Utah Retirement Systems West Pharmaceutical Services Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Utah Retirement Systems holds 12,060 shares of WST stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,060

Previous 11,960 0.84%

Holding current value

$3.79 Million

Previous $3.94 Million 8.12%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $27,716 - $33,330	100 Added 0.84%	12,060 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $283,212 - $356,346	-900 Reduced 7.0%	11,960 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $31,829 - $39,221	100 Added 0.78%	12,860 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $35,490 - $41,241	100 Added 0.79%	12,760 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $167,315 - $191,235	-500 Reduced 3.8%	12,660 $4.84 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $11,160 - $16,630	48 Added 0.37%	13,160 $4.56 Million
Q4 2022 Feb 15, 2023	SELL	$209.34 - $261.61 $41,868 - $52,322	-200 Reduced 1.5%	13,112 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $49,216 - $68,730	200 Added 1.53%	13,312 $3.28 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $71,498 - $89,184	-200 Reduced 1.5%	13,112 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $12,067 - $14,140	30 Added 0.23%	13,312 $6.24 Million
Q3 2021 Nov 16, 2021	SELL	$363.01 - $468.47 $243,216 - $313,874	-670 Reduced 4.8%	13,282 $5.64 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $28,477 - $36,320	-100 Reduced 0.71%	13,952 $5.01 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $154,374 - $184,517	-600 Reduced 4.1%	14,052 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $130,580 - $150,830	500 Added 3.53%	14,652 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $22,499 - $28,802	100 Added 0.71%	14,152 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $14,980 - $22,717	100 Added 0.72%	14,052 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $12,141 - $15,002	100 Added 0.72%	13,952 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $7,232 - $8,134	65 Added 0.47%	13,852 $1.73 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $17,677 - $20,607	187 Added 1.38%	13,787 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $9,801 - $12,347	100 Added 0.74%	13,600 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$83.32 - $101.88 $16,664 - $20,376	-200 Reduced 1.46%	13,500 $1.34 Million
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $8,556 - $10,240	100 Added 0.74%	13,700 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $18,330 - $20,330	200 Added 1.49%	13,600 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $1.13 Million - $1.3 Million	13,400	13,400 $1.29 Million

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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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Utah Retirement Systems West Pharmaceutical Services Inc Transaction History