Vident Investment Advisory, LLC West Pharmaceutical Services Inc Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $151,587 - $173,258	-453 Reduced 25.8%	1,303 $498,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $81,607 - $121,610	351 Added 24.98%	1,756 $608,000
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $294,122 - $367,562	1,405 New	1,405 $330,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $296,043 - $443,574	-1,055 Reduced 54.44%	883 $271,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $579,133 - $722,390	-1,620 Reduced 45.53%	1,938 $795,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $167,336 - $196,077	-416 Reduced 10.47%	3,558 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $794,265 - $1.03 Million	-2,188 Reduced 35.51%	3,974 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $635,321 - $810,299	2,231 Added 56.75%	6,162 $2.21 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $298,970 - $357,349	1,162 Added 41.96%	3,931 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$261.16 - $301.66 $10,446 - $12,066	40 Added 1.47%	2,769 $784,000
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $140,843 - $180,300	-626 Reduced 18.66%	2,729 $750,000
Q2 2020 Jul 28, 2020	SELL	$149.8 - $227.17 $1.29 Million - $1.96 Million	-8,638 Reduced 72.03%	3,355 $762,000
Q2 2020 Jul 17, 2020	BUY	$149.8 - $227.17 $1.36 Million - $2.06 Million	9,068 Added 310.02%	11,993 $2.72 Million
Q1 2020 May 12, 2020	BUY	$128.96 - $174.76 $377,208 - $511,173	2,925 New	2,925 $445,000

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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