Joel Greenblatt West Pharmaceutical Services Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,102 shares of WST stock, worth $692,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,102

Previous 7,624 72.43%

Holding current value

$692,377

Previous $2.68 Million 69.04%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $1.87 Million - $2.28 Million	-5,522 Reduced 72.43%	2,102 $831,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $1.14 Million - $1.41 Million	-3,594 Reduced 32.04%	7,624 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $296,341 - $344,362	-835 Reduced 6.93%	11,218 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $263,353 - $301,003	-787 Reduced 6.13%	12,053 $4.61 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $1.13 Million - $1.68 Million	-4,859 Reduced 27.45%	12,840 $4.45 Million

Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $397,955 - $497,320	-1,901 Reduced 9.7%	17,699 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $4.19 Million - $5.85 Million	17,011 Added 657.05%	19,600 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $239,640 - $359,064	-854 Reduced 24.8%	2,589 $783,000
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $780,400 - $973,443	2,183 Added 173.25%	3,443 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $244,568 - $286,574	608 Added 93.25%	1,260 $591,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $26,499 - $34,198	-73 Reduced 10.07%	652 $277,000
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $1.3 Million - $1.66 Million	-4,577 Reduced 86.33%	725 $260,000
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $1.41 Million - $1.69 Million	-5,489 Reduced 50.87%	5,302 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $1.72 Million - $1.99 Million	-6,603 Reduced 37.96%	10,791 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $312,961 - $400,635	1,391 Added 8.69%	17,394 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $1.85 Million - $2.8 Million	12,317 Added 334.16%	16,003 $3.64 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $2.41 Million - $3.27 Million	-18,715 Reduced 83.55%	3,686 $561,000
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $1.91 Million - $2.1 Million	13,860 Added 162.28%	22,401 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $3.06 Million - $3.78 Million	-25,185 Reduced 74.68%	8,541 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $2.61 Million - $2.93 Million	23,441 Added 227.91%	33,726 $4.22 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $1.25 Million - $1.45 Million	-13,191 Reduced 56.19%	10,285 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $527,775 - $703,586	5,675 Added 31.88%	23,476 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $1.74 Million - $2.2 Million	17,801 New	17,801 $2.2 Million

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.4B
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...

More about WST

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