Trexquant Investment LP West Pharmaceutical Services Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Trexquant Investment LP holds 38,793 shares of WST stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,793

Previous 46,186 16.01%

Holding current value

$10.8 Million

Previous $10.3 Million 17.92%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$190.39 - $227.7 $1.41 Million - $1.68 Million	-7,393 Reduced 16.01%	38,793 $8.49 Million
Q1 2025 May 14, 2025	BUY	$199.11 - $347.87 $9.2 Million - $16.1 Million	46,186 New	46,186 $10.3 Million
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $601,991 - $723,927	2,172 New	2,172 $651,000
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $5.41 Million - $6.67 Million	17,005 New	17,005 $5.99 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $2.4 Million - $3.01 Million	-11,487 Reduced 65.93%	5,935 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $4.29 Million - $5.99 Million	17,422 New	17,422 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $246,579 - $288,931	-613 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $222,525 - $287,172	613 New	613 $260,000
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $440,995 - $527,106	-1,714 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $3.59 Million - $4.15 Million	-13,764 Reduced 88.93%	1,714 $486,000
Q3 2020 Nov 06, 2020	BUY	$224.99 - $288.02 $3.48 Million - $4.46 Million	15,478 New	15,478 $4.26 Million
Q2 2020 Aug 07, 2020	SELL	$149.8 - $227.17 $1.12 Million - $1.69 Million	-7,451 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$128.96 - $174.76 $210,591 - $285,383	1,633 Added 28.07%	7,451 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $72,652 - $79,838	528 Added 9.98%	5,818 $875,000
Q3 2019 Nov 08, 2019	BUY	$121.41 - $150.02 $238,692 - $294,939	1,966 Added 59.15%	5,290 $750,000
Q2 2019 Aug 09, 2019	SELL	$111.27 - $125.15 $1.22 Million - $1.37 Million	-10,951 Reduced 76.71%	3,324 $416,000
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $269,315 - $313,959	2,849 Added 24.93%	14,275 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $1.06 Million - $1.42 Million	11,426 New	11,426 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$98.01 - $123.47 $631,282 - $795,270	-6,441 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$83.32 - $101.88 $385,354 - $471,195	-4,625 Reduced 41.79%	6,441 $640,000
Q1 2018 May 03, 2018	BUY	$85.56 - $102.4 $650,341 - $778,342	7,601 Added 219.37%	11,066 $977,000
Q4 2017 Feb 09, 2018	BUY	$91.65 - $101.65 $317,567 - $352,217	3,465	3,465 $342,000

Others Institutions Holding WST

# of Institutions

830

Shares Held

68.6M

Call Options Held

344K

Put Options Held

144K

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 $20.7B
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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Trexquant Investment LP West Pharmaceutical Services Inc Transaction History