Toroso Investments, LLC West Pharmaceutical Services Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 10,574 shares of WST stock, worth $3.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,574

Previous 6,836 54.68%

Holding current value

$3.48 Million

Previous $2.41 Million 73.83%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $1.26 Million - $1.54 Million	3,738 Added 54.68%	10,574 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $241,900 - $298,079	760 Added 12.51%	6,836 $2.41 Million
Q3 2023 Nov 15, 2023	BUY	$354.9 - $412.41 $293,502 - $341,063	827 Added 15.76%	6,076 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $731,835 - $836,461	2,187 Added 71.42%	5,249 $2.01 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $126,712 - $188,826	-545 Reduced 15.11%	3,062 $1.06 Million

Q4 2022 Feb 15, 2023	BUY	$209.34 - $261.61 $16,537 - $20,667	79 Added 2.24%	3,607 $849,000
Q3 2022 Nov 23, 2022	BUY	$246.08 - $343.65 $28,791 - $40,207	117 Added 3.43%	3,528 $868,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $104,948 - $157,248	374 Added 12.31%	3,411 $1.03 Million
Q1 2022 May 20, 2022	SELL	$357.49 - $445.92 $268,832 - $335,331	-752 Reduced 19.85%	3,037 $1.25 Million
Q4 2021 Feb 16, 2022	BUY	$402.25 - $471.34 $139,580 - $163,554	347 Added 10.08%	3,789 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $857,429 - $1.11 Million	2,362 Added 218.7%	3,442 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $307,551 - $392,256	1,080 New	1,080 $388,000

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $24.4B
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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Toroso Investments, LLC West Pharmaceutical Services Inc Transaction History