Arabesque Asset Management LTD West Pharmaceutical Services Inc Transaction History

Arabesque Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $366,427 - $457,068	-1,025 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $80,047 - $93,796	199 Added 24.09%	1,025 $481,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $228,333 - $294,667	-629 Reduced 43.23%	826 $351,000
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $414,340 - $528,456	1,455 New	1,455 $522,000
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $2.93 Million - $3.39 Million	-11,236 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $951,032 - $1.22 Million	-4,227 Reduced 27.34%	11,236 $3.09 Million
Q2 2020 Oct 22, 2020	BUY	$149.8 - $227.17 $2.32 Million - $3.51 Million	15,463 New	15,463 $3.51 Million

802

64.3M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.6B
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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