Stone Ridge Asset Management LLC West Pharmaceutical Services Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$224.99 - $288.02 $1.01 Million - $1.29 Million	-4,480 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$149.8 - $227.17 $226,797 - $343,935	-1,514 Reduced 25.26%	4,480 $1.02 Million
Q1 2020 May 05, 2020	SELL	$128.96 - $174.76 $335,296 - $454,376	-2,600 Reduced 30.25%	5,994 $913,000
Q4 2019 Feb 06, 2020	BUY	$137.6 - $151.21 $123,840 - $136,089	900 Added 11.7%	8,594 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$121.41 - $150.02 $206,397 - $255,034	1,700 Added 28.36%	7,694 $1.09 Million
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $444,291 - $517,940	-4,700 Reduced 43.95%	5,994 $661,000
Q2 2018 Aug 13, 2018	BUY	$83.32 - $101.88 $33,661 - $41,159	404 Added 3.93%	10,694 $1.06 Million
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $85,560 - $102,400	1,000 Added 10.76%	10,290 $909,000
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $851,428 - $944,328	9,290	9,290 $917,000

797

64.9M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $25.5B
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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