Uss Investment Management LTD West Pharmaceutical Services Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 21,291 shares of WST stock, worth $7.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,291

Previous 20,411 4.31%

Holding current value

$7.04 Million

Previous $6.72 Million 4.95%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $243,900 - $293,304	880 Added 4.31%	21,291 $6.39 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $236,954 - $298,142	753 Added 3.83%	20,411 $6.72 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $681,952 - $832,608	-2,016 Reduced 9.3%	19,658 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $11,776 - $14,511	37 Added 0.17%	21,674 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $7.68 Million - $8.92 Million	21,637 New	21,637 $8.12 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $318,492 - $477,210	-1,135 Reduced 17.16%	5,480 $1.66 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $3.49 Million - $4.35 Million	-9,751 Reduced 59.58%	6,615 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $110 Million - $142 Million	-303,642 Reduced 94.89%	16,366 $6.95 Million
Q2 2020 Aug 11, 2020	SELL	$149.8 - $227.17 $15.8 Million - $24 Million	-105,540 Reduced 24.8%	320,008 $72.7 Million
Q1 2020 May 11, 2020	SELL	$128.96 - $174.76 $7.03 Million - $9.53 Million	-54,550 Reduced 11.36%	425,548 $65 Million
Q4 2019 Feb 06, 2020	SELL	$137.6 - $151.21 $7.35 Million - $8.08 Million	-53,422 Reduced 10.01%	480,098 $72.1 Million
Q3 2019 Nov 01, 2019	SELL	$121.41 - $150.02 $67.2 Million - $83 Million	-553,558 Reduced 50.92%	533,520 $75.6 Million
Q2 2018 Jul 24, 2018	BUY	$83.32 - $101.88 $17.9 Million - $21.9 Million	214,707 Added 24.61%	1,087,078 $108 Million
Q1 2018 May 09, 2018	BUY	$85.56 - $102.4 $74.6 Million - $89.3 Million	872,371 New	872,371 $77 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $24.5B
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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Uss Investment Management LTD West Pharmaceutical Services Inc Transaction History