Virginia Retirement Systems Et Al West Pharmaceutical Services Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 24,862 shares of WST stock, worth $8.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,862

Previous 18,262 36.14%

Holding current value

$8.31 Million

Previous $6.98 Million 33.56%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$354.9 - $412.41 $2.34 Million - $2.72 Million	6,600 Added 36.14%	24,862 $9.33 Million
Q2 2023 Aug 22, 2023	BUY	$334.63 - $382.47 $2.68 Million - $3.06 Million	8,000 Added 77.96%	18,262 $6.98 Million
Q1 2023 Jul 11, 2023	BUY	$232.5 - $346.47 $2.39 Million - $3.56 Million	10,262 New	10,262 $3.56 Million
Q3 2022 May 16, 2023	SELL	$246.08 - $343.65 $3.52 Million - $4.91 Million	-14,300 Reduced 67.77%	6,800 $1.67 Billion
Q1 2022 Apr 21, 2022	SELL	$357.49 - $445.92 $2.9 Million - $3.61 Million	-8,100 Reduced 27.74%	21,100 $8.67 Million
Q4 2021 Feb 03, 2022	SELL	$402.25 - $471.34 $1.89 Million - $2.22 Million	-4,700 Reduced 13.86%	29,200 $13.7 Million
Q3 2021 Oct 21, 2021	SELL	$363.01 - $468.47 $36,301 - $46,847	-100 Reduced 0.29%	33,900 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $7.01 Million - $8.93 Million	-24,600 Reduced 41.98%	34,000 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$257.29 - $307.53 $1.9 Million - $2.28 Million	7,400 Added 14.45%	58,600 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $914,060 - $1.06 Million	-3,500 Reduced 6.4%	51,200 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $4.72 Million - $6.05 Million	21,000 Added 62.31%	54,700 $15 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $4.42 Million - $6.7 Million	29,500 Added 702.38%	33,700 $7.66 Million
Q1 2020 May 12, 2020	SELL	$128.96 - $174.76 $348,192 - $471,852	-2,700 Reduced 39.13%	4,200 $639,000
Q4 2019 Jan 27, 2020	SELL	$137.6 - $151.21 $963,200 - $1.06 Million	-7,000 Reduced 50.36%	6,900 $1.04 Million
Q3 2019 Oct 22, 2019	SELL	$121.41 - $150.02 $230,679 - $285,038	-1,900 Reduced 12.03%	13,900 $1.97 Million
Q2 2019 Jul 26, 2019	BUY	$111.27 - $125.15 $344,937 - $387,965	3,100 Added 24.41%	15,800 $1.98 Million
Q1 2019 Apr 25, 2019	BUY	$94.53 - $110.2 $75,624 - $88,160	800 Added 6.72%	12,700 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$93.0 - $123.98 $595,200 - $793,472	-6,400 Reduced 34.97%	11,900 $1.17 Million
Q3 2018 Nov 02, 2018	BUY	$98.01 - $123.47 $1.79 Million - $2.26 Million	18,300 New	18,300 $2.26 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 $24.7B
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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Virginia Retirement Systems Et Al West Pharmaceutical Services Inc Transaction History