Zacks Investment Management West Pharmaceutical Services Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $2.8 Million - $3.42 Million	-8,288 Reduced 91.38%	782 $309,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $6.27 Million - $7.73 Million	-19,701 Reduced 68.48%	9,070 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $228,910 - $266,004	645 Added 2.29%	28,771 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$334.63 - $382.47 $1.2 Million - $1.37 Million	3,582 Added 14.59%	28,126 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $8.21 Million - $9.39 Million	24,544 New	24,544 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $4.23 Million - $5.29 Million	20,228 New	20,228 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $34,515 - $51,715	-123 Reduced 1.06%	11,476 $3.47 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $5.23 Million - $6.52 Million	-14,620 Reduced 55.76%	11,599 $4.76 Million
Q4 2021 Feb 15, 2022	BUY	$402.25 - $471.34 $491,951 - $576,448	1,223 Added 4.89%	26,219 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $485,344 - $626,344	1,337 Added 5.65%	24,996 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $319,511 - $407,510	1,122 Added 4.98%	23,659 $8.5 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $1.2 Million - $1.44 Million	-4,682 Reduced 17.2%	22,537 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $363,795 - $420,212	1,393 Added 5.39%	27,219 $7.71 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $1.57 Million - $2.01 Million	6,984 Added 37.07%	25,826 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $2.82 Million - $4.28 Million	18,842 New	18,842 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $461,923 - $507,611	-3,357 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $407,573 - $503,617	3,357 New	3,357 $476,000

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...

More about WST

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