Martingale Asset Management L P West Pharmaceutical Services Inc Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $8.28 Million - $12.4 Million	-29,521 Reduced 50.96%	28,411 $8.59 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $14.7 Million - $18.3 Million	-41,078 Reduced 41.49%	57,932 $23.8 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $14.9 Million - $17.5 Million	-37,143 Reduced 27.28%	99,010 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $14.9 Million - $19.3 Million	-41,177 Reduced 23.22%	136,153 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $735,560 - $938,145	2,583 Added 1.48%	177,330 $63.7 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $7.96 Million - $9.51 Million	30,929 Added 21.51%	174,747 $49.2 Million
Q4 2020 Feb 10, 2021	BUY	$261.16 - $301.66 $20.3 Million - $23.4 Million	77,552 Added 117.03%	143,818 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $12.7 Million - $16.2 Million	56,357 Added 568.75%	66,266 $18.2 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $779,109 - $1.18 Million	5,201 Added 110.47%	9,909 $2.25 Million
Q1 2020 May 11, 2020	SELL	$128.96 - $174.76 $51,197 - $69,379	-397 Reduced 7.78%	4,708 $716,000
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $291,869 - $360,648	2,404 Added 89.0%	5,105 $723,000
Q2 2019 Aug 13, 2019	SELL	$111.27 - $125.15 $111,381 - $125,275	-1,001 Reduced 27.04%	2,701 $0
Q1 2019 May 08, 2019	BUY	$94.53 - $110.2 $349,950 - $407,960	3,702 New	3,702 $0

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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