Opseu Pension Plan Trust Fund West Pharmaceutical Services Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$246.08 - $343.65 $8,366 - $11,684	-34 Reduced 0.6%	5,603 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $173,416 - $259,838	-618 Reduced 9.88%	5,637 $1.67 Million
Q1 2022 May 09, 2022	BUY	$357.49 - $445.92 $232,725 - $290,293	651 Added 11.62%	6,255 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $29,364 - $34,407	73 Added 1.32%	5,604 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $94,019 - $121,333	-259 Reduced 4.47%	5,531 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $311,823 - $397,704	1,095 Added 23.32%	5,790 $2.11 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $42,195 - $50,434	164 Added 3.62%	4,695 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $63,984 - $73,906	245 Added 5.72%	4,531 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$224.99 - $288.02 $7,199 - $9,216	32 Added 0.75%	4,286 $1.19 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $637,249 - $966,381	4,254 New	4,254 $936,000

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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