Quadrature Capital LTD West Pharmaceutical Services Inc Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $7.83 Million - $9.78 Million	37,382 New	37,382 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $370,201 - $472,160	-1,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $334,477 - $399,788	1,300 New	1,300 $366,000
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $365,624 - $422,324	-1,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $1.1 Million - $1.41 Million	-4,888 Reduced 77.74%	1,400 $384,000
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $76,344 - $103,457	592 Added 10.39%	6,288 $959,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $36,326 - $39,919	-264 Reduced 4.43%	5,696 $856,000
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $663,169 - $745,894	5,960 New	5,960 $0

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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