Texas Permanent School Fund West Pharmaceutical Services Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 11,936 shares of WST stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,936
Previous 15,295 21.96%
Holding current value
$3.55 Million
Previous $6.05 Million 35.05%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$314.68 - $395.94 $1.06 Million - $1.33 Million
-3,359 Reduced 21.96%
11,936 $3.93 Million
Q1 2024

May 03, 2024
BUY
$338.27 - $413.0 $5,750 - $7,021
17 Added 0.11%
15,295 $6.05 Million
Q4 2023

Feb 08, 2024
BUY
$318.29 - $392.21 $5,092 - $6,275
16 Added 0.1%
15,278 $5.38 Million
Q3 2023

Nov 09, 2023
SELL
$354.9 - $412.41 $108,954 - $126,609
-307 Reduced 1.97%
15,262 $5.73 Million
Q2 2023

Aug 07, 2023
BUY
$334.63 - $382.47 $44,840 - $51,250
134 Added 0.87%
15,569 $5.95 Million
Q1 2023

May 01, 2023
BUY
$232.5 - $346.47 $1.14 Million - $1.7 Million
4,916 Added 46.73%
15,435 $5.35 Million
Q4 2022

Feb 07, 2023
BUY
$209.34 - $261.61 $8,792 - $10,987
42 Added 0.4%
10,519 $2.48 Million
Q3 2022

Oct 25, 2022
BUY
$246.08 - $343.65 $170,533 - $238,149
693 Added 7.08%
10,477 $2.58 Million
Q2 2022

Aug 08, 2022
BUY
$280.61 - $420.45 $49,106 - $73,578
175 Added 1.82%
9,784 $2.96 Million
Q1 2022

May 06, 2022
SELL
$357.49 - $445.92 $212,349 - $264,876
-594 Reduced 5.82%
9,609 $3.95 Million
Q4 2021

Feb 08, 2022
SELL
$402.25 - $471.34 $493,158 - $577,862
-1,226 Reduced 10.73%
10,203 $4.79 Million
Q3 2021

Oct 28, 2021
SELL
$363.01 - $468.47 $303,113 - $391,172
-835 Reduced 6.81%
11,429 $4.85 Million
Q2 2021

Jul 27, 2021
SELL
$284.77 - $363.2 $31,324 - $39,952
-110 Reduced 0.89%
12,264 $4.4 Million
Q1 2021

May 03, 2021
SELL
$257.29 - $307.53 $52,487 - $62,736
-204 Reduced 1.62%
12,374 $3.49 Million
Q4 2020

Feb 04, 2021
SELL
$261.16 - $301.66 $255,414 - $295,023
-978 Reduced 7.21%
12,578 $3.56 Million
Q3 2020

Nov 06, 2020
BUY
$224.99 - $288.02 $131,844 - $168,779
586 Added 4.52%
13,556 $3.73 Million
Q2 2020

Aug 04, 2020
SELL
$149.8 - $227.17 $7.49 Million - $11.4 Million
-49,987 Reduced 79.4%
12,970 $2.95 Million
Q1 2020

Apr 27, 2020
BUY
$128.96 - $174.76 $1.59 Million - $2.16 Million
12,347 Added 24.4%
62,957 $9.59 Million
Q4 2019

Feb 03, 2020
BUY
$137.6 - $151.21 $56,966 - $62,600
414 Added 0.82%
50,610 $7.61 Million
Q3 2019

Oct 31, 2019
SELL
$121.41 - $150.02 $21,246 - $26,253
-175 Reduced 0.35%
50,196 $7.12 Million
Q1 2019

May 02, 2019
BUY
$94.53 - $110.2 $179,039 - $208,718
1,894 Added 3.91%
50,371 $5.55 Million
Q4 2018

Feb 11, 2019
BUY
$93.0 - $123.98 $205,251 - $273,623
2,207 Added 4.77%
48,477 $4.75 Million
Q3 2018

Oct 22, 2018
SELL
$98.01 - $123.47 $119,376 - $150,386
-1,218 Reduced 2.56%
46,270 $5.71 Million
Q2 2018

Jul 23, 2018
SELL
$83.32 - $101.88 $124,313 - $152,004
-1,492 Reduced 3.05%
47,488 $4.72 Million
Q1 2018

Apr 20, 2018
SELL
$85.56 - $102.4 $103,784 - $124,211
-1,213 Reduced 2.42%
48,980 $4.32 Million
Q4 2017

Jan 23, 2018
SELL
$91.65 - $101.65 $351,202 - $389,522
-3,832 Reduced 7.09%
50,193 $4.95 Million
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $4.57 Million - $5.23 Million
54,025
54,025 $5.2 Million

Others Institutions Holding WST

# of Institutions
839
Shares Held
65.1M
Call Options Held
345K
Put Options Held
211K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $22B
  • 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...
More about WST
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