Trillium Asset Management, LLC West Pharmaceutical Services Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,302 shares of WST stock, worth $776,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,302
Previous 19,015 87.89%
Holding current value
$776,234
Previous $6.26 Million 88.98%
% of portfolio
0.02%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$277.16 - $333.3 $4.63 Million - $5.57 Million
-16,713 Reduced 87.89%
2,302 $690,000
Q2 2024

Aug 07, 2024
SELL
$314.68 - $395.94 $107,305 - $135,015
-341 Reduced 1.76%
19,015 $6.26 Million
Q1 2024

May 09, 2024
SELL
$338.27 - $413.0 $8.06 Million - $9.84 Million
-23,815 Reduced 55.16%
19,356 $7.66 Million
Q4 2023

Feb 08, 2024
SELL
$318.29 - $392.21 $6.92 Million - $8.52 Million
-21,734 Reduced 33.49%
43,171 $15.2 Million
Q3 2023

Nov 07, 2023
SELL
$354.9 - $412.41 $3.57 Million - $4.14 Million
-10,049 Reduced 13.41%
64,905 $24.4 Million
Q2 2023

Aug 09, 2023
SELL
$334.63 - $382.47 $389,843 - $445,577
-1,165 Reduced 1.53%
74,954 $28.7 Million
Q1 2023

May 08, 2023
BUY
$232.5 - $346.47 $763,065 - $1.14 Million
3,282 Added 4.51%
76,119 $26.4 Million
Q4 2022

Feb 07, 2023
BUY
$209.34 - $261.61 $6.23 Million - $7.78 Million
29,752 Added 69.05%
72,837 $17.1 Million
Q3 2022

Nov 09, 2022
SELL
$246.08 - $343.65 $1.8 Million - $2.52 Million
-7,329 Reduced 14.54%
43,085 $10.6 Million
Q2 2022

Aug 08, 2022
BUY
$280.61 - $420.45 $1.26 Million - $1.89 Million
4,502 Added 9.81%
50,414 $15.5 Million
Q1 2022

May 04, 2022
SELL
$357.49 - $445.92 $1.1 Million - $1.38 Million
-3,086 Reduced 6.3%
45,912 $18.9 Million
Q4 2021

Feb 08, 2022
BUY
$402.25 - $471.34 $718,820 - $842,284
1,787 Added 3.79%
48,998 $23 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $6.95 Million - $8.97 Million
19,156 Added 68.28%
47,211 $20 Million
Q2 2021

Aug 06, 2021
BUY
$284.77 - $363.2 $932,621 - $1.19 Million
3,275 Added 13.22%
28,055 $10 Million
Q1 2021

May 10, 2021
BUY
$257.29 - $307.53 $4.15 Million - $4.96 Million
16,135 Added 186.64%
24,780 $6.98 Million
Q4 2020

Feb 12, 2021
SELL
$261.16 - $301.66 $1.26 Million - $1.45 Million
-4,823 Reduced 35.81%
8,645 $2.45 Million
Q3 2020

Nov 09, 2020
SELL
$224.99 - $288.02 $2.93 Million - $3.75 Million
-13,028 Reduced 49.17%
13,468 $3.7 Million
Q2 2020

Aug 06, 2020
SELL
$149.8 - $227.17 $72,053 - $109,268
-481 Reduced 1.78%
26,496 $6.02 Million
Q1 2020

May 07, 2020
BUY
$128.96 - $174.76 $110,518 - $149,769
857 Added 3.28%
26,977 $4.11 Million
Q4 2019

Feb 10, 2020
BUY
$137.6 - $151.21 $31,235 - $34,324
227 Added 0.88%
26,120 $3.93 Million
Q3 2019

Nov 06, 2019
BUY
$121.41 - $150.02 $456,744 - $564,375
3,762 Added 17.0%
25,893 $3.67 Million
Q2 2019

Aug 08, 2019
BUY
$111.27 - $125.15 $300,206 - $337,654
2,698 Added 13.88%
22,131 $2.77 Million
Q1 2019

May 06, 2019
BUY
$94.53 - $110.2 $720,885 - $840,385
7,626 Added 64.59%
19,433 $2.14 Million
Q4 2018

Feb 08, 2019
BUY
$93.0 - $123.98 $42,873 - $57,154
461 Added 4.06%
11,807 $1.16 Million
Q3 2018

Nov 09, 2018
BUY
$98.01 - $123.47 $18,131 - $22,841
185 Added 1.66%
11,346 $1.4 Million
Q2 2018

Aug 01, 2018
BUY
$83.32 - $101.88 $21,413 - $26,183
257 Added 2.36%
11,161 $1.11 Million
Q1 2018

May 09, 2018
BUY
$85.56 - $102.4 $932,946 - $1.12 Million
10,904 New
10,904 $963,000

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.9M
Call Options Held
294K
Put Options Held
490K
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 $25B
  • 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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