Wellington Management Group LLP West Pharmaceutical Services Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 6,557 shares of WST stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,557

Previous 5,758 13.88%

Holding current value

$2.06 Million

Previous $1.9 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $221,450 - $266,306	799 Added 13.88%	6,557 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $106,047 - $133,431	337 Added 6.22%	5,758 $1.9 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $1.83 Million - $2.24 Million	5,421 New	5,421 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$318.29 - $392.21 $1.86 Million - $2.29 Million	5,837 New	5,837 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $110,019 - $127,847	-310 Reduced 7.86%	3,636 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $143,556 - $164,079	429 Added 12.2%	3,946 $1.51 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $6,510 - $9,701	-28 Reduced 0.79%	3,517 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $40,821 - $51,013	195 Added 5.82%	3,545 $834,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $562,292 - $785,240	-2,285 Reduced 40.55%	3,350 $824,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $578,898 - $867,388	2,063 Added 57.75%	5,635 $1.7 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $880,140 - $1.1 Million	-2,462 Reduced 40.8%	3,572 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $829,841 - $972,374	2,063 Added 51.95%	6,034 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $1.08 Million - $1.39 Million	-2,967 Reduced 42.76%	3,971 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $395,260 - $504,121	-1,388 Reduced 16.67%	6,938 $2.49 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $683,362 - $816,799	-2,656 Reduced 24.19%	8,326 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.33 Million - $1.54 Million	5,089 Added 86.36%	10,982 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $1.12 Million - $1.43 Million	-4,969 Reduced 45.75%	5,893 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $555,158 - $841,892	3,706 Added 51.79%	10,862 $2.47 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $922,837 - $1.25 Million	7,156 New	7,156 $1.09 Million

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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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Wellington Management Group LLP West Pharmaceutical Services Inc Transaction History