Yousif Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 33,363 shares of WST stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,363

Previous 32,255 3.44%

Holding current value

$11 Million

Previous $10.6 Million 5.75%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$277.16 - $333.3 $307,093 - $369,296	1,108 Added 3.44%	33,363 $10 Million
Q2 2024 Jul 31, 2024	SELL	$314.68 - $395.94 $754,287 - $949,068	-2,397 Reduced 6.92%	32,255 $10.6 Million
Q1 2024 Apr 26, 2024	SELL	$338.27 - $413.0 $257,761 - $314,706	-762 Reduced 2.15%	34,652 $13.7 Million
Q4 2023 Feb 01, 2024	BUY	$318.29 - $392.21 $273,092 - $336,516	858 Added 2.48%	35,414 $12.5 Million
Q3 2023 Oct 30, 2023	SELL	$354.9 - $412.41 $9,937 - $11,547	-28 Reduced 0.08%	34,556 $13 Million
Q2 2023 Aug 02, 2023	SELL	$334.63 - $382.47 $275,065 - $314,390	-822 Reduced 2.32%	34,584 $13.2 Million
Q1 2023 May 02, 2023	BUY	$232.5 - $346.47 $889,312 - $1.33 Million	3,825 Added 12.11%	35,406 $12.3 Million
Q4 2022 Jan 09, 2023	SELL	$209.34 - $261.61 $482,947 - $603,534	-2,307 Reduced 6.81%	31,581 $0
Q3 2022 Nov 04, 2022	BUY	$246.08 - $343.65 $114,181 - $159,453	464 Added 1.39%	33,888 $8.34 Million
Q2 2022 Aug 01, 2022	BUY	$280.61 - $420.45 $425,404 - $637,402	1,516 Added 4.75%	33,424 $10.1 Million
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $35,391 - $44,146	99 Added 0.31%	31,908 $13.1 Million
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $12.8 Million - $15 Million	31,809 New	31,809 $14.9 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 $24.5B
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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Yousif Capital Management, LLC West Pharmaceutical Services Inc Transaction History