Prelude Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $1.09 Million - $1.37 Million	-3,470 Reduced 75.37%	1,134 $373,000
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $984,365 - $1.2 Million	2,910 Added 171.78%	4,604 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $539,183 - $664,403	1,694 New	1,694 $596,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $279,880 - $361,190	-771 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $219,557 - $280,027	771 New	771 $277,000
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $39,696 - $45,852	-152 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $34,198 - $43,779	152 New	152 $42,000
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $35,053 - $53,157	-234 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $35,206 - $47,709	-273 Reduced 53.85%	234 $36,000
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $66,736 - $73,336	485 Added 2204.55%	507 $76,000
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $2,671 - $3,300	22 New	22 $3,000
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $5,293 - $6,171	-56 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $5,208 - $6,942	56 New	56 $5,000

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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