Virtu Financial LLC West Pharmaceutical Services Inc Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$318.29 - $392.21 $359,667 - $443,197	1,130 Added 52.51%	3,282 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $763,744 - $887,506	2,152 New	2,152 $807,000
Q1 2023 May 01, 2023	BUY	$232.5 - $346.47 $275,977 - $411,259	1,187 New	1,187 $411,000
Q3 2022 Nov 07, 2022	BUY	$246.08 - $343.65 $3.12 Million - $4.35 Million	12,663 New	12,663 $3.12 Million
Q4 2021 Feb 17, 2022	SELL	$402.25 - $471.34 $286,804 - $336,065	-713 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $862,148 - $1.11 Million	-2,375 Reduced 76.91%	713 $303,000
Q2 2021 Sep 17, 2021	BUY	$284.77 - $363.2 $327,200 - $417,316	1,149 Added 59.26%	3,088 $1.11 Million
Q1 2021 May 19, 2021	BUY	$257.29 - $307.53 $498,885 - $596,300	1,939 New	1,939 $546,000
Q2 2020 Aug 07, 2020	SELL	$149.8 - $227.17 $621,070 - $941,846	-4,146 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$137.6 - $151.21 $354,595 - $389,668	2,577 Added 164.24%	4,146 $623,000
Q3 2019 Nov 20, 2019	BUY	$121.41 - $150.02 $190,492 - $235,381	1,569 New	1,569 $223,000
Q1 2019 Apr 12, 2019	SELL	$94.53 - $110.2 $230,275 - $268,447	-2,436 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$93.0 - $123.98 $344,100 - $458,726	-3,700 Reduced 60.3%	2,436 $239,000
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $524,996 - $628,326	6,136 New	6,136 $542,000

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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