Wcm Investment Management, LLC West Pharmaceutical Services Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$246.08 - $343.65 $33 Million - $46.1 Million	134,020 Added 12.16%	1,236,059 $311 Million
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $119 Million - $178 Million	-424,442 Reduced 27.81%	1,102,039 $330 Million
Q1 2022 May 06, 2022	BUY	$357.49 - $445.92 $4.17 Million - $5.2 Million	11,655 Added 0.77%	1,526,481 $627 Million
Q4 2021 Jan 26, 2022	BUY	$402.25 - $471.34 $29 Million - $33.9 Million	72,006 Added 4.99%	1,514,826 $710 Million
Q3 2021 Nov 02, 2021	SELL	$363.01 - $468.47 $86.2 Million - $111 Million	-237,453 Reduced 14.13%	1,442,820 $613 Million
Q2 2021 Aug 05, 2021	BUY	$284.77 - $363.2 $2.16 Million - $2.76 Million	7,599 Added 0.45%	1,680,273 $603 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $15.3 Million - $18.2 Million	59,302 Added 3.68%	1,672,674 $471 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $62.8 Million - $72.5 Million	240,412 Added 17.51%	1,613,372 $457 Million
Q3 2020 Nov 06, 2020	SELL	$224.99 - $288.02 $42 Million - $53.8 Million	-186,749 Reduced 11.97%	1,372,960 $377 Million
Q2 2020 Aug 18, 2020	BUY	$149.8 - $227.17 $22.3 Million - $33.8 Million	148,890 Added 10.55%	1,559,709 $354 Million
Q1 2020 May 08, 2020	BUY	$128.96 - $174.76 $9.38 Million - $12.7 Million	72,700 Added 5.43%	1,410,819 $215 Million
Q4 2019 Feb 07, 2020	SELL	$137.6 - $151.21 $2.12 Million - $2.33 Million	-15,376 Reduced 1.14%	1,338,119 $201 Million
Q3 2019 Oct 25, 2019	BUY	$121.41 - $150.02 $7.44 Million - $9.2 Million	61,308 Added 4.74%	1,353,495 $192 Million
Q2 2019 Aug 06, 2019	BUY	$111.27 - $125.15 $18.9 Million - $21.3 Million	170,071 Added 15.16%	1,292,187 $162 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $1.27 Million - $1.48 Million	13,448 Added 1.21%	1,122,116 $124 Million
Q4 2018 Feb 11, 2019	BUY	$93.0 - $123.98 $6.75 Million - $9.01 Million	72,634 Added 7.01%	1,108,668 $109 Million
Q3 2018 Nov 01, 2018	BUY	$98.01 - $123.47 $34.4 Million - $43.3 Million	350,614 Added 51.15%	1,036,034 $128 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $9.78 Million - $12 Million	117,433 Added 20.68%	685,420 $68.1 Million
Q1 2018 May 10, 2018	BUY	$85.56 - $102.4 $48.6 Million - $58.2 Million	567,987 New	567,987 $50.1 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 Million
0.27% 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 $24.5B
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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