Tower Research Capital LLC (Trc) West Pharmaceutical Services Inc Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,455 shares of WST stock, worth $469,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,455
Previous 11,044 86.83%
Holding current value
$469,383
Previous $3.89 Million 85.21%
% of portfolio
0.01%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $3.24 Million - $3.96 Million
-9,589 Reduced 86.83%
1,455 $575,000
Q4 2023

Feb 13, 2024
BUY
$318.29 - $392.21 $2.67 Million - $3.29 Million
8,393 Added 316.6%
11,044 $3.89 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $613,267 - $712,644
1,728 Added 187.22%
2,651 $994,000
Q2 2023

Aug 14, 2023
SELL
$334.63 - $382.47 $261,011 - $298,326
-780 Reduced 45.8%
923 $353,000
Q1 2023

May 09, 2023
BUY
$232.5 - $346.47 $29,527 - $44,001
127 Added 8.06%
1,703 $590,000
Q4 2022

Feb 10, 2023
SELL
$209.34 - $261.61 $2.05 Million - $2.56 Million
-9,799 Reduced 86.15%
1,576 $371,000
Q3 2022

Nov 10, 2022
BUY
$246.08 - $343.65 $140,265 - $195,880
570 Added 5.28%
11,375 $2.8 Million
Q2 2022

Aug 15, 2022
SELL
$280.61 - $420.45 $107,754 - $161,452
-384 Reduced 3.43%
10,805 $3.27 Million
Q1 2022

May 12, 2022
BUY
$357.49 - $445.92 $2.55 Million - $3.18 Million
7,132 Added 175.79%
11,189 $4.6 Million
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $696,697 - $816,360
1,732 Added 74.49%
4,057 $1.9 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $51,184 - $66,054
141 Added 6.46%
2,325 $987,000
Q2 2021

Aug 16, 2021
SELL
$284.77 - $363.2 $750,653 - $957,395
-2,636 Reduced 54.69%
2,184 $785,000
Q1 2021

May 17, 2021
BUY
$257.29 - $307.53 $17,238 - $20,604
67 Added 1.41%
4,820 $1.36 Million
Q4 2020

Feb 16, 2021
BUY
$261.16 - $301.66 $869,923 - $1 Million
3,331 Added 234.25%
4,753 $1.35 Million
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $157,717 - $201,902
701 Added 97.23%
1,422 $391,000
Q2 2020

Aug 13, 2020
SELL
$149.8 - $227.17 $646,087 - $979,784
-4,313 Reduced 85.68%
721 $164,000
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $633,193 - $858,071
4,910 Added 3959.68%
5,034 $766,000
Q4 2019

Feb 07, 2020
SELL
$137.6 - $151.21 $213,004 - $234,073
-1,548 Reduced 92.58%
124 $19,000
Q3 2019

Nov 05, 2019
SELL
$121.41 - $150.02 $92,514 - $114,315
-762 Reduced 31.31%
1,672 $237,000
Q2 2019

Aug 13, 2019
BUY
$111.27 - $125.15 $134,414 - $151,181
1,208 Added 98.53%
2,434 $305,000
Q1 2019

May 14, 2019
BUY
$94.53 - $110.2 $79,877 - $93,119
845 Added 221.78%
1,226 $135,000
Q4 2018

Feb 14, 2019
SELL
$93.0 - $123.98 $532,332 - $709,661
-5,724 Reduced 93.76%
381 $37,000
Q3 2018

Nov 13, 2018
BUY
$98.01 - $123.47 $490,148 - $617,473
5,001 Added 452.99%
6,105 $754,000
Q2 2018

Aug 15, 2018
SELL
$83.32 - $101.88 $295,619 - $361,470
-3,548 Reduced 76.27%
1,104 $109,000
Q1 2018

May 15, 2018
BUY
$85.56 - $102.4 $390,324 - $467,148
4,562 Added 5068.89%
4,652 $411,000
Q4 2017

Feb 09, 2018
SELL
$91.65 - $101.65 $916 - $1,016
-10 Reduced 10.0%
90 $9,000
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $8,454 - $9,675
100
100 $10,000

Others Institutions Holding WST

# of Institutions
825
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
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 $23.9B
  • 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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