Teachers Retirement System Of The State Of Kentucky West Pharmaceutical Services Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,870 shares of WST stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,870

Previous 6,021 2.51%

Holding current value

$1.85 Million

Previous $2.38 Million 18.81%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$314.68 - $395.94 $47,516 - $59,786	-151 Reduced 2.51%	5,870 $1.93 Million
Q1 2024 May 28, 2024	SELL	$338.27 - $413.0 $113,996 - $139,181	-337 Reduced 5.3%	6,021 $2.38 Million
Q4 2023 Feb 26, 2024	SELL	$318.29 - $392.21 $96,123 - $118,447	-302 Reduced 4.53%	6,358 $2.24 Million
Q2 2023 Aug 21, 2023	SELL	$334.63 - $382.47 $42,832 - $48,956	-128 Reduced 1.89%	6,660 $2.55 Million
Q3 2022 Nov 22, 2022	BUY	$246.08 - $343.65 $373,303 - $521,317	1,517 Added 28.78%	6,788 $1.67 Million
Q1 2022 Jun 07, 2022	SELL	$357.49 - $445.92 $81,865 - $102,115	-229 Reduced 4.16%	5,271 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $85,307 - $110,090	-235 Reduced 4.1%	5,500 $2.34 Million
Q2 2021 Jul 28, 2021	SELL	$284.77 - $363.2 $512,585 - $653,760	-1,800 Reduced 23.89%	5,735 $2.06 Million
Q1 2021 May 19, 2021	SELL	$257.29 - $307.53 $283,019 - $338,282	-1,100 Reduced 12.74%	7,535 $2.12 Million
Q4 2020 Mar 08, 2021	SELL	$261.16 - $301.66 $339,508 - $392,158	-1,300 Reduced 13.09%	8,635 $2.45 Million
Q3 2020 Dec 02, 2020	SELL	$224.99 - $288.02 $150,743 - $192,973	-670 Reduced 6.32%	9,935 $2.73 Million
Q2 2020 Sep 04, 2020	SELL	$149.8 - $227.17 $172,270 - $261,245	-1,150 Reduced 9.78%	10,605 $2.41 Million
Q1 2020 Jul 16, 2020	SELL	$128.96 - $174.76 $141,856 - $192,236	-1,100 Reduced 8.56%	11,755 $1.79 Million
Q3 2019 Nov 07, 2019	BUY	$121.41 - $150.02 $133,551 - $165,022	1,100 Added 9.36%	12,855 $1.82 Million
Q2 2019 Oct 03, 2019	SELL	$111.27 - $125.15 $144,651 - $162,695	-1,300 Reduced 9.96%	11,755 $1.47 Million
Q3 2018 Nov 08, 2018	SELL	$98.01 - $123.47 $225,423 - $283,981	-2,300 Reduced 14.98%	13,055 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $58,323 - $71,316	-700 Reduced 4.36%	15,355 $1.53 Million
Q1 2018 May 11, 2018	SELL	$85.56 - $102.4 $76,576 - $91,648	-895 Reduced 5.28%	16,055 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $1.55 Million - $1.72 Million	16,950	16,950 $1.67 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.2M

Call Options Held

282K

Put Options Held

161K

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 $23.3B
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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Teachers Retirement System Of The State Of Kentucky West Pharmaceutical Services Inc Transaction History