Ieq Capital, LLC West Pharmaceutical Services Inc Transaction History

Ieq Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $198,877 - $250,234	-632 Reduced 29.64%	1,500 $494,000
Q1 2024 May 08, 2024	BUY	$338.27 - $413.0 $307,149 - $375,004	908 Added 74.18%	2,132 $843,000
Q4 2023 Feb 07, 2024	SELL	$318.29 - $392.21 $80,845 - $99,621	-254 Reduced 17.19%	1,224 $430,000
Q3 2023 Nov 03, 2023	BUY	$354.9 - $412.41 $12,066 - $14,021	34 Added 2.35%	1,478 $554,000
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $71,276 - $81,466	213 Added 17.3%	1,444 $552,000
Q1 2023 May 01, 2023	BUY	$232.5 - $346.47 $286,207 - $426,504	1,231 New	1,231 $426,000
Q3 2022 Nov 03, 2022	BUY	$246.08 - $343.65 $940,271 - $1.31 Million	3,821 Added 463.71%	4,645 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$280.61 - $420.45 $132,728 - $198,872	-473 Reduced 36.47%	824 $249,000
Q1 2022 Apr 26, 2022	BUY	$357.49 - $445.92 $40,396 - $50,388	113 Added 9.54%	1,297 $533,000
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $43,845 - $51,376	109 Added 10.14%	1,184 $555,000
Q3 2021 Nov 09, 2021	BUY	$363.01 - $468.47 $115,074 - $148,504	317 Added 41.82%	1,075 $456,000
Q2 2021 Jul 29, 2021	BUY	$284.77 - $363.2 $215,855 - $275,305	758 New	758 $272,000

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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