Quantitative Systematic Strategies LLC West Pharmaceutical Services Inc Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$363.01 - $468.47 $565,932 - $730,344	-1,559 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $1.73 Million - $2.21 Million	-6,080 Reduced 79.59%	1,559 $560,000
Q1 2021 May 06, 2021	BUY	$257.29 - $307.53 $281,732 - $336,745	1,095 Added 16.73%	7,639 $2.15 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $1.71 Million - $1.97 Million	6,544 New	6,544 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $571,594 - $720,077	-5,832 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$83.32 - $101.88 $485,922 - $594,164	5,832 New	5,832 $579,000

816

65.5M

244K

424K

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $16.6B
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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