Vaughan Nelson Investment Management, L.P. West Pharmaceutical Services Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $8.52 Million - $12.9 Million	-56,885 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $87,048 - $117,963	-675 Reduced 1.17%	56,885 $8.66 Million
Q4 2019 Feb 05, 2020	SELL	$137.6 - $151.21 $253,184 - $278,226	-1,840 Reduced 3.1%	57,560 $8.65 Million
Q3 2019 Nov 06, 2019	SELL	$121.41 - $150.02 $6.26 Million - $7.73 Million	-51,540 Reduced 46.46%	59,400 $8.42 Million
Q2 2019 Aug 09, 2019	SELL	$111.27 - $125.15 $3.44 Million - $3.87 Million	-30,960 Reduced 21.82%	110,940 $13.9 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $13.4 Million - $15.6 Million	141,900 New	141,900 $15.6 Million

Others Institutions Holding WST

# of Institutions

816

Shares Held

65.5M

Call Options Held

244K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$1.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$727 Million
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.11M
Shares

$696 Million
1.63% of portfolio
Alliancebernstein L.P. New York, NY

2.59M
Shares

$580 Million
0.3% of portfolio

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 $16.6B
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...

More about WST

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