Mason Street Advisors, LLC West Pharmaceutical Services Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $2.62 Million - $3.14 Million	-10,198 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $45,180 - $52,187	-173 Reduced 1.67%	10,198 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $30,823 - $39,458	-137 Reduced 1.3%	10,371 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $4.32 Million - $6.55 Million	-28,847 Reduced 73.3%	10,508 $2.39 Million
Q4 2019 Feb 19, 2020	BUY	$137.6 - $151.21 $93,430 - $102,671	679 Added 1.76%	39,355 $5.92 Million
Q3 2019 Nov 05, 2019	SELL	$121.41 - $150.02 $59,733 - $73,809	-492 Reduced 1.26%	38,676 $5.49 Million
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $31,378 - $35,292	-282 Reduced 0.71%	39,168 $4.9 Million
Q1 2019 May 07, 2019	BUY	$94.53 - $110.2 $61,160 - $71,299	647 Added 1.67%	39,450 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $96,069 - $128,071	1,033 Added 2.73%	38,803 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $3,234 - $4,074	33 Added 0.09%	37,770 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $47,992 - $58,682	576 Added 1.55%	37,737 $3.75 Million
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $49,539 - $59,289	579 Added 1.58%	37,161 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $13,564 - $15,044	-148 Reduced 0.4%	36,582 $3.61 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $3.11 Million - $3.55 Million	36,730	36,730 $3.54 Million

802

64.4M

294K

490K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $23.3B
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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