Dupont Capital Management Corp West Pharmaceutical Services Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$334.63 - $382.47 $193,081 - $220,685	577 New	577 $220,000
Q3 2022 Oct 31, 2022	SELL	$246.08 - $343.65 $8,612 - $12,027	-35 Reduced 7.58%	427 $105,000
Q2 2022 Jul 26, 2022	BUY	$280.61 - $420.45 $12,627 - $18,920	45 Added 10.79%	462 $140,000
Q1 2022 Apr 27, 2022	SELL	$357.49 - $445.92 $33,961 - $42,362	-95 Reduced 18.55%	417 $171,000
Q4 2021 Jan 31, 2022	SELL	$402.25 - $471.34 $19,308 - $22,624	-48 Reduced 8.57%	512 $240,000
Q3 2021 Nov 03, 2021	BUY	$363.01 - $468.47 $203,285 - $262,343	560 New	560 $238,000
Q4 2020 Jan 28, 2021	SELL	$261.16 - $301.66 $948,794 - $1.1 Million	-3,633 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$224.99 - $288.02 $2.43 Million - $3.11 Million	-10,788 Reduced 74.81%	3,633 $999,000
Q2 2020 Jul 24, 2020	BUY	$149.8 - $227.17 $801,430 - $1.22 Million	5,350 Added 58.98%	14,421 $3.28 Million
Q1 2020 Apr 29, 2020	SELL	$128.96 - $174.76 $409,319 - $554,688	-3,174 Reduced 25.92%	9,071 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$137.6 - $151.21 $142,966 - $157,107	-1,039 Reduced 7.82%	12,245 $1.84 Million
Q3 2019 Oct 28, 2019	BUY	$121.41 - $150.02 $188,549 - $232,981	1,553 Added 13.24%	13,284 $1.88 Million
Q2 2019 Jul 30, 2019	BUY	$111.27 - $125.15 $420,155 - $472,566	3,776 Added 47.47%	11,731 $1.47 Million
Q1 2019 Apr 30, 2019	BUY	$94.53 - $110.2 $190,950 - $222,604	2,020 Added 34.04%	7,955 $877,000
Q4 2018 Feb 01, 2019	BUY	$93.0 - $123.98 $551,955 - $735,821	5,935 New	5,935 $582,000

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.