Alpha Crest Capital Management LLC West Pharmaceutical Services Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $1.03 Million - $1.43 Million	4,166 Added 82.77%	9,199 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $847,442 - $1.27 Million	3,020 Added 150.02%	5,033 $1.52 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $41,826 - $52,172	-117 Reduced 5.49%	2,013 $827,000
Q4 2021 Feb 09, 2022	SELL	$402.25 - $471.34 $310,537 - $363,874	-772 Reduced 26.6%	2,130 $999,000
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $879,210 - $1.13 Million	-2,422 Reduced 45.49%	2,902 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $1.31 Million - $1.68 Million	4,613 Added 648.8%	5,324 $1.91 Million
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $454,631 - $543,405	-1,767 Reduced 71.31%	711 $200,000
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $340,030 - $392,761	1,302 Added 110.71%	2,478 $702,000
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $264,588 - $338,711	1,176 New	1,176 $323,000
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $380,432 - $515,542	-2,950 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $81,046 - $89,062	589 Added 24.95%	2,950 $443,000
Q3 2019 Nov 12, 2019	SELL	$121.41 - $150.02 $1,214 - $1,500	-10 Reduced 0.42%	2,361 $335,000
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $66,428 - $74,714	-597 Reduced 20.11%	2,371 $297,000
Q1 2019 May 10, 2019	BUY	$94.53 - $110.2 $280,565 - $327,073	2,968 New	2,968 $327,000

803

64.4M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.7B
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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