Wolverine Trading, LLC West Pharmaceutical Services Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 651 shares of WST stock, worth $217,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 1,471 55.74%

Holding current value

$217,603

Previous $484,000 59.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $227,271 - $273,306	-820 Reduced 55.74%	651 $195,000
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $192,269 - $241,919	-611 Reduced 29.35%	1,471 $484,000
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $444,486 - $542,682	1,314 Added 171.09%	2,082 $823,000
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $244,446 - $301,217	768 New	768 $270,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $1.12 Million - $1.4 Million	-3,129 Reduced 86.32%	496 $207,000
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $1.07 Million - $1.26 Million	2,668 Added 278.79%	3,625 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $19,602 - $25,297	54 Added 5.98%	957 $414,000
Q2 2021 Aug 06, 2021	SELL	$284.77 - $363.2 $604,281 - $770,710	-2,122 Reduced 70.15%	903 $325,000
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $453,145 - $687,189	3,025 New	3,025 $666,000
Q4 2019 Feb 12, 2020	SELL	$137.6 - $151.21 $732,032 - $804,437	-5,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $95,671 - $118,215	788 Added 17.39%	5,320 $749,000
Q2 2019 Aug 20, 2019	SELL	$111.27 - $125.15 $1.01 Million - $1.13 Million	-9,047 Reduced 66.62%	4,532 $567,000
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $1.28 Million - $1.5 Million	13,579 New	13,579 $1.5 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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC West Pharmaceutical Services Inc Transaction History