Twin Capital Management Inc West Pharmaceutical Services Inc Transaction History

Twin Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $54,654 - $63,511	-154 Reduced 7.76%	1,830 $686,000
Q2 2023 Aug 07, 2023	SELL	$334.63 - $382.47 $6,023 - $6,884	-18 Reduced 0.9%	1,984 $758,000
Q1 2023 May 08, 2023	SELL	$232.5 - $346.47 $30,690 - $45,734	-132 Reduced 6.19%	2,002 $693,000
Q4 2022 Jan 31, 2023	SELL	$209.34 - $261.61 $273,398 - $341,662	-1,306 Reduced 37.97%	2,134 $502,000
Q3 2022 Oct 21, 2022	SELL	$246.08 - $343.65 $2.9 Million - $4.06 Million	-11,803 Reduced 77.43%	3,440 $847,000
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $59,208 - $88,714	-211 Reduced 1.37%	15,243 $4.61 Million
Q1 2022 May 06, 2022	SELL	$357.49 - $445.92 $386,089 - $481,593	-1,080 Reduced 6.53%	15,454 $6.35 Million
Q4 2021 Feb 07, 2022	BUY	$402.25 - $471.34 $353,980 - $414,779	880 Added 5.62%	16,534 $7.76 Million
Q3 2021 Oct 29, 2021	SELL	$363.01 - $468.47 $671,568 - $866,669	-1,850 Reduced 10.57%	15,654 $6.65 Million
Q2 2021 Aug 09, 2021	BUY	$284.77 - $363.2 $2.5 Million - $3.18 Million	8,764 Added 100.27%	17,504 $6.29 Million
Q1 2021 May 06, 2021	BUY	$257.29 - $307.53 $344,768 - $412,090	1,340 Added 18.11%	8,740 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $368,235 - $425,340	1,410 Added 23.54%	7,400 $2.1 Million
Q3 2020 Nov 05, 2020	BUY	$224.99 - $288.02 $1.35 Million - $1.73 Million	5,990 New	5,990 $1.65 Million
Q4 2018 Feb 04, 2019	SELL	$93.0 - $123.98 $372,465 - $496,539	-4,005 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$98.01 - $123.47 $392,530 - $494,497	4,005 New	4,005 $494,000

798

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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