Exodus Point Capital Management, LP West Pharmaceutical Services Inc Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $5.36 Million - $6.74 Million	17,034 Added 53.38%	48,945 $16.1 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $9.1 Million - $11.1 Million	26,910 Added 538.09%	31,911 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $9.01 Million - $10.5 Million	-25,384 Reduced 83.54%	5,001 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$334.63 - $382.47 $10.2 Million - $11.6 Million	30,385 New	30,385 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $4.24 Million - $5.92 Million	17,220 New	17,220 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $1.48 Million - $1.73 Million	-3,675 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $677,013 - $873,696	1,865 Added 103.04%	3,675 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $515,433 - $657,392	1,810 New	1,810 $650,000
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $593,310 - $709,164	-2,306 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $424,385 - $490,197	-1,625 Reduced 41.34%	2,306 $653,000
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $884,435 - $1.13 Million	3,931 New	3,931 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $24.1 Million - $26.5 Million	-175,166 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $19.6 Million - $24.2 Million	161,322 Added 1165.28%	175,166 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $1.54 Million - $1.73 Million	13,844 New	13,844 $1.73 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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