Townsquare Capital LLC West Pharmaceutical Services Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 26,520 shares of WST stock, worth $8.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,520

Previous 24,225 9.47%

Holding current value

$8.56 Million

Previous $8.53 Million 23.02%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $776,329 - $947,835	2,295 Added 9.47%	26,520 $10.5 Million
Q4 2023 Feb 15, 2024	BUY	$318.29 - $392.21 $372,081 - $458,493	1,169 Added 5.07%	24,225 $8.53 Million
Q3 2023 Nov 15, 2023	SELL	$354.9 - $412.41 $298,825 - $347,249	-842 Reduced 3.52%	23,056 $8.65 Million
Q2 2023 Nov 13, 2023	BUY	$334.63 - $382.47 $420,964 - $481,147	1,258 Added 5.56%	23,898 $9.14 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $346,890 - $516,933	1,492 Added 7.06%	22,640 $7.84 Million

Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $842,802 - $1.05 Million	4,026 Added 23.51%	21,148 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $268,473 - $374,922	1,091 Added 6.81%	17,122 $4.21 Million
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $57,244 - $85,771	204 Added 1.29%	16,031 $4.85 Million
Q1 2022 Apr 28, 2022	SELL	$357.49 - $445.92 $136,918 - $170,787	-383 Reduced 2.36%	15,827 $6.5 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $799,270 - $936,552	1,987 Added 13.97%	16,210 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $1.28 Million - $1.65 Million	3,524 Added 32.94%	14,223 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $888,197 - $1.13 Million	3,119 Added 41.15%	10,699 $3.95 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $265,265 - $317,063	1,031 Added 15.74%	7,580 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $266,122 - $307,391	1,019 Added 18.43%	6,549 $1.86 Million
Q3 2020 Dec 01, 2020	BUY	$224.99 - $288.02 $514,102 - $658,125	2,285 Added 70.42%	5,530 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$149.8 - $227.17 $486,101 - $737,166	3,245 New	3,245 $743,000

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

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...

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Townsquare Capital LLC West Pharmaceutical Services Inc Transaction History