West Family Investments, Inc. Closed Holding Positions

West Family Investments, Inc.

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,769
$107.06 - $127.42 $189K - $225K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,035
$5.0 - $5.92 $105K - $125K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,117
$103.59 - $154.43 $219K - $327K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,348
$40.6 - $49.51 $177K - $215K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 12, 2022
5,885
$47.61 - $61.15 $280K - $360K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,164
$151.48 - $184.7 $176K - $215K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,527
$280.61 - $420.45 $428K - $642K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,375
$23.32 - $28.11 $335K - $404K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
1,244
$130.88 - $171.14 $163K - $213K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
8,672
$28.71 - $36.3 $249K - $315K
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,229
$4.21 - $6.45 $64.1K - $98.2K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,217
$79.4 - $116.36 $176K - $258K
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,653
$2.66 - $5.58 $49.6K - $104K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
448
$379.08 - $519.51 $170K - $233K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,703
$43.53 - $72.96 $161K - $270K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,087
$100.93 - $135.03 $413K - $552K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,136
$122.57 - $158.28 $384K - $496K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 12, 2022
13,067
$11.38 - $15.85 $149K - $207K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,877
$5.64 - $8.08 $140K - $201K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,134
$8.74 - $13.1 $150K - $224K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
2,381
$77.79 - $98.42 $185K - $234K
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 12, 2022
17,482
$1.11 - $1.59 $19.4K - $27.8K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,709
$63.83 - $80.0 $173K - $217K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,019
$11.13 - $16.66 $112K - $167K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
6,811
$25.01 - $44.47 $170K - $303K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,350
$26.83 - $38.57 $170K - $245K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
868
$168.06 - $275.16 $146K - $239K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
18,993
N/A
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
960
$182.69 - $232.83 $175K - $224K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,351
$84.5 - $117.08 $199K - $275K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,803
$67.16 - $83.0 $188K - $233K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,739
$57.11 - $132.72 $99.3K - $231K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
461
$348.71 - $444.57 $161K - $205K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,121
$158.23 - $220.25 $177K - $247K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
408
$67.99 - $132.89 $27.7K - $54.2K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,800
$86.95 - $118.94 $157K - $214K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
738
$191.09 - $284.48 $141K - $210K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
2,744
$42.25 - $78.81 $116K - $216K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
27,000
$57.28 - $89.08 $1.55M - $2.41M
Ishares Silver Tr
Q3 2021 Filed on Oct 25, 2021
2,850
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,193
$158.23 - $209.7 $189K - $250K
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Oct 25, 2021
21,568
$25.57 - $27.15 $551K - $586K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,231
$249.6 - $403.14 $307K - $496K
E
Eni Spa

Energy
Q3 2021 Filed on Oct 25, 2021
10,613
$22.29 - $26.75 $237K - $284K
Enel Americas S A
Q3 2021 Filed on Oct 25, 2021
23,397
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
2,305
$64.33 - $121.11 $148K - $279K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
2,368
$83.97 - $98.45 $199K - $233K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,496
$92.3 - $122.89 $230K - $307K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
1,361
$145.19 - $163.17 $198K - $222K
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