Teacher Retirement System Of Texas West Pharmaceutical Services Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$314.68 - $395.94 $143,494 - $180,548	-456 Reduced 24.24%	1,425 $469,000
Q1 2024 May 06, 2024	SELL	$338.27 - $413.0 $5.5 Million - $6.72 Million	-16,263 Reduced 89.63%	1,881 $744,000
Q4 2023 Feb 07, 2024	SELL	$318.29 - $392.21 $3.14 Million - $3.87 Million	-9,871 Reduced 35.23%	18,144 $6.39 Million
Q3 2023 Oct 31, 2023	BUY	$354.9 - $412.41 $5.89 Million - $6.85 Million	16,609 Added 145.62%	28,015 $10.5 Million
Q2 2023 Jul 19, 2023	BUY	$334.63 - $382.47 $1.06 Million - $1.21 Million	3,172 Added 38.52%	11,406 $4.36 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $21,157 - $31,528	91 Added 1.12%	8,234 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $529,420 - $661,611	-2,529 Reduced 23.7%	8,143 $1.92 Million
Q3 2022 Nov 03, 2022	SELL	$246.08 - $343.65 $3.91 Million - $5.45 Million	-15,869 Reduced 59.79%	10,672 $2.63 Million
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $784,024 - $1.17 Million	2,794 Added 11.77%	26,541 $8.03 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $6.91 Million - $8.61 Million	-19,318 Reduced 44.86%	23,747 $9.75 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $22.2 Million - $26.1 Million	-55,311 Reduced 56.22%	43,065 $20.2 Million
Q3 2021 Nov 09, 2021	BUY	$363.01 - $468.47 $4.96 Million - $6.4 Million	13,656 Added 16.12%	98,376 $41.8 Million
Q2 2021 Aug 05, 2021	SELL	$284.77 - $363.2 $21.1 Million - $26.9 Million	-74,142 Reduced 46.67%	84,720 $30.4 Million
Q1 2021 May 11, 2021	SELL	$257.29 - $307.53 $5.72 Million - $6.83 Million	-22,225 Reduced 12.27%	158,862 $44.8 Million
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $4.4 Million - $5.08 Million	-16,830 Reduced 8.5%	181,087 $51.3 Million
Q3 2020 Nov 02, 2020	BUY	$224.99 - $288.02 $19.6 Million - $25.1 Million	87,221 Added 78.79%	197,917 $54.4 Million
Q2 2020 Aug 11, 2020	BUY	$149.8 - $227.17 $682,938 - $1.04 Million	4,559 Added 4.3%	110,696 $25.1 Million
Q1 2020 May 05, 2020	BUY	$128.96 - $174.76 $3.56 Million - $4.83 Million	27,632 Added 35.2%	106,137 $16.2 Million
Q4 2019 Feb 06, 2020	BUY	$137.6 - $151.21 $10.8 Million - $11.9 Million	78,505 New	78,505 $11.8 Million
Q4 2018 Mar 04, 2019	SELL	$93.0 - $123.98 $804,915 - $1.07 Million	-8,655 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$98.01 - $123.47 $622,657 - $784,404	-6,353 Reduced 42.33%	8,655 $1.07 Million
Q2 2018 Aug 06, 2018	SELL	$83.32 - $101.88 $118,897 - $145,382	-1,427 Reduced 8.68%	15,008 $1.49 Million
Q1 2018 May 08, 2018	SELL	$85.56 - $102.4 $6.49 Million - $7.77 Million	-75,906 Reduced 82.2%	16,435 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$91.65 - $101.65 $1.29 Million - $1.43 Million	-14,027 Reduced 13.19%	92,341 $9.11 Million
Q3 2017 Nov 06, 2017	BUY	$84.54 - $96.75 $8.99 Million - $10.3 Million	106,368	106,368 $10.2 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 Million
0.27% of portfolio

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.5B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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