Vestmark Advisory Solutions, Inc. West Pharmaceutical Services Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,263 shares of WST stock, worth $407,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,237 2.1%

Holding current value

$407,443

Previous $435,000 14.71%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $8,795 - $10,738	26 Added 2.1%	1,263 $499,000
Q4 2023 Feb 06, 2024	BUY	$318.29 - $392.21 $132,726 - $163,551	417 Added 50.85%	1,237 $435,000
Q3 2023 Nov 06, 2023	SELL	$354.9 - $412.41 $2.73 Million - $3.17 Million	-7,692 Reduced 90.37%	820 $307,000
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $334 - $382	1 Added 0.01%	8,512 $3.26 Million
Q1 2023 May 09, 2023	BUY	$232.5 - $346.47 $458,490 - $683,238	1,972 Added 30.16%	8,511 $2.95 Million

Q4 2022 Jan 20, 2023	BUY	$209.34 - $261.61 $28,051 - $35,055	134 Added 2.09%	6,539 $0
Q3 2022 Nov 03, 2022	BUY	$246.08 - $343.65 $104,337 - $145,707	424 Added 7.09%	6,405 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$280.61 - $420.45 $68,188 - $102,169	243 Added 4.23%	5,981 $1.81 Million
Q1 2022 Apr 27, 2022	BUY	$357.49 - $445.92 $248,098 - $309,468	694 Added 13.76%	5,738 $2.36 Million
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $84,472 - $98,981	210 Added 4.34%	5,044 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $194,936 - $251,568	537 Added 12.5%	4,834 $2.05 Million
Q2 2021 Aug 09, 2021	BUY	$284.77 - $363.2 $76,887 - $98,064	270 Added 6.7%	4,297 $1.54 Million
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $276,329 - $330,287	1,074 Added 36.37%	4,027 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$261.16 - $301.66 $88,010 - $101,659	337 Added 12.88%	2,953 $837,000
Q3 2020 Oct 19, 2020	BUY	$224.99 - $288.02 $46,797 - $59,908	208 Added 8.64%	2,616 $719,000
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $45,988 - $69,741	307 Added 14.61%	2,408 $547,000
Q1 2020 May 06, 2020	BUY	$128.96 - $174.76 $270,944 - $367,170	2,101 New	2,101 $320,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $292,537 - $321,472	-2,126 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$121.41 - $150.02 $1,456 - $1,800	-12 Reduced 0.56%	2,126 $302,000
Q2 2019 Aug 20, 2019	BUY	$111.27 - $125.15 $27,372 - $30,786	246 Added 13.0%	2,138 $268,000
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $178,850 - $208,498	1,892 New	1,892 $208,000

Others Institutions Holding WST

# of Institutions

825

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.9B
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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Vestmark Advisory Solutions, Inc. West Pharmaceutical Services Inc Transaction History