Brookfield Asset Management Inc. West Pharmaceutical Services Inc Transaction History

Brookfield Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$334.63 - $382.47 $1.89 Million - $2.16 Million	5,657 Added 57.32%	15,526 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $1.89 Million - $2.16 Million	5,657 Added 57.32%	15,526 $5.94 Million
Q1 2023 Sep 25, 2023	SELL	$232.5 - $346.47 $1.32 Million - $1.96 Million	-5,657 Reduced 36.44%	9,869 $3.42 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $2.29 Million - $3.42 Million	9,869 New	9,869 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $517,260 - $722,352	-2,102 Reduced 33.06%	4,256 $1.05 Million
Q2 2022 Nov 16, 2022	BUY	$280.61 - $420.45 $589,842 - $883,785	2,102 Added 49.39%	6,358 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $197,549 - $295,996	-704 Reduced 9.97%	6,358 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $558,882 - $645,552	2,140 Added 43.48%	7,062 $2 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $3.41 Million - $4.36 Million	-15,135 Reduced 75.46%	4,922 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $3 Million - $4.56 Million	20,057 New	20,057 $4.56 Million

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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