Tokio Marine Asset Management CO LTD West Pharmaceutical Services Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 21,941 shares of WST stock, worth $4.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,941

Previous 2,185 904.16%

Holding current value

$4.63 Million

Previous $655,000 997.1%

% of portfolio

0.26%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$285.69 - $344.0 $5.64 Million - $6.8 Million	19,756 Added 904.16%	21,941 $7.19 Million
Q3 2024 Nov 06, 2024	BUY	$277.16 - $333.3 $28,547 - $34,329	103 Added 4.95%	2,185 $655,000
Q2 2024 Jul 26, 2024	BUY	$314.68 - $395.94 $31,153 - $39,198	99 Added 4.99%	2,082 $685,000
Q1 2024 May 02, 2024	BUY	$338.27 - $413.0 $8,456 - $10,325	25 Added 1.28%	1,983 $784,000
Q4 2023 Feb 02, 2024	BUY	$318.29 - $392.21 $40,741 - $50,202	128 Added 6.99%	1,958 $689,000
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $63,527 - $73,821	179 Added 10.84%	1,830 $686,000
Q2 2023 Jul 28, 2023	SELL	$334.63 - $382.47 $2,342 - $2,677	-7 Reduced 0.42%	1,651 $631,000
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $55,335 - $82,459	238 Added 16.76%	1,658 $574,000
Q4 2022 Jan 26, 2023	BUY	$209.34 - $261.61 $29,098 - $36,363	139 Added 10.85%	1,420 $0
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $31,744 - $44,330	129 Added 11.2%	1,281 $315,000
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $56,122 - $84,090	200 Added 21.01%	1,152 $348,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $382,871 - $477,580	-1,071 Reduced 52.94%	952 $391,000
Q4 2021 Jan 26, 2022	BUY	$402.25 - $471.34 $315,364 - $369,530	784 Added 63.28%	2,023 $949,000
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $179,689 - $231,892	495 Added 66.53%	1,239 $526,000
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $211,868 - $270,220	744 New	744 $267,000

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD West Pharmaceutical Services Inc Transaction History