Van Eck Associates Corp West Pharmaceutical Services Inc Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

A detailed history of Van Eck Associates Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,447,848 shares of WST stock, worth $306 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,447,848

Previous 689,493 109.99%

Holding current value

$306 Million

Previous $226 Million 43.52%

% of portfolio

0.42%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$199.11 - $347.87 $151 Million - $264 Million	758,355 Added 109.99%	1,447,848 $324 Million
Q4 2024 Jan 29, 2025	BUY	$285.69 - $344.0 $193 Million - $233 Million	676,167 Added 5074.04%	689,493 $226 Million
Q3 2024 Oct 29, 2024	SELL	$277.16 - $333.3 $200,109 - $240,642	-722 Reduced 5.14%	13,326 $3.82 Million
Q2 2024 Jul 31, 2024	BUY	$314.68 - $395.94 $137,200 - $172,629	436 Added 3.2%	14,048 $4.63 Million
Q1 2024 Apr 30, 2024	BUY	$338.27 - $413.0 $971,849 - $1.19 Million	2,873 Added 26.75%	13,612 $5.39 Million
Q4 2023 Feb 05, 2024	BUY	$318.29 - $392.21 $71,933 - $88,639	226 Added 2.15%	10,739 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $853,534 - $991,846	-2,405 Reduced 18.62%	10,513 $3.95 Million
Q2 2023 Aug 03, 2023	SELL	$334.63 - $382.47 $73,953 - $84,525	-221 Reduced 1.68%	12,918 $4.94 Million
Q1 2023 May 03, 2023	BUY	$232.5 - $346.47 $76,725 - $114,335	330 Added 2.58%	13,139 $4.55 Million
Q4 2022 Feb 08, 2023	SELL	$209.34 - $261.61 $49,613 - $62,001	-237 Reduced 1.82%	12,809 $3.02 Million
Q3 2022 Oct 27, 2022	BUY	$246.08 - $343.65 $233,776 - $326,467	950 Added 7.85%	13,046 $3.21 Million
Q2 2022 Aug 03, 2022	SELL	$280.61 - $420.45 $40,407 - $60,544	-144 Reduced 1.18%	12,096 $3.66 Million
Q1 2022 May 10, 2022	BUY	$357.49 - $445.92 $486,186 - $606,451	1,360 Added 12.5%	12,240 $5.03 Million
Q4 2021 Jan 26, 2022	BUY	$402.25 - $471.34 $556,714 - $652,334	1,384 Added 14.57%	10,880 $5.1 Million
Q3 2021 Nov 03, 2021	BUY	$363.01 - $468.47 $151,375 - $195,351	417 Added 4.59%	9,496 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $345,426 - $440,561	1,213 Added 15.42%	9,079 $3.26 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $226,929 - $271,241	882 Added 12.63%	7,866 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $549,219 - $634,390	2,103 Added 43.09%	6,984 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $256,038 - $327,766	1,138 Added 30.4%	4,881 $1.34 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $560,701 - $850,297	3,743 New	3,743 $850,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

66.2M

Call Options Held

415K

Put Options Held

275K

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 $15.6B
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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Van Eck Associates Corp West Pharmaceutical Services Inc Transaction History