Barings LLC West Pharmaceutical Services Inc Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$334.63 - $382.47 $181,034 - $206,916	541 New	541 $206,000
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $1.32 Million - $1.52 Million	-5,048 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $1.35 Million - $1.72 Million	-5,982 Reduced 54.23%	5,048 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$111.27 - $125.15 $882,371 - $992,439	7,930 Added 255.81%	11,030 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$93.0 - $123.98 $2.14 Million - $2.85 Million	-22,965 Reduced 88.11%	3,100 $304,000
Q3 2018 Oct 26, 2018	BUY	$98.01 - $123.47 $1.28 Million - $1.61 Million	13,050 Added 100.27%	26,065 $3.22 Million
Q2 2018 Aug 03, 2018	SELL	$83.32 - $101.88 $572,408 - $699,915	-6,870 Reduced 34.55%	13,015 $1.29 Million
Q4 2017 Feb 08, 2018	SELL	$91.65 - $101.65 $111,354 - $123,504	-1,215 Reduced 5.76%	19,885 $1.96 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,831 Reduced 47.16%	21,100 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,931	39,931 $0

818

65.5M

244K

427K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $16.9B
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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