Henry Ellenbogen - Durable Capital Partners
Holding/activity history for West Pharmaceutical Services, Inc. (WST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.28 | SEC | ||
| 2025 Q3 | 1,172,583 | 2.28 | Add 12.68% | 0.26 | $262.33 | $307,603,698 | SEC |
| 2025 Q2 | 1,040,648 | 1.72 | Reduce 33.85% | 1.07 | $218.80 | $227,693,782 | SEC |
| 2025 Q1 | 1,573,119 | 3.15 | Add 146.80% | 1.87 | $223.88 | $352,189,882 | SEC |
| 2024 Q4 | 637,398 | 1.70 | Reduce 41.30% | 0.98 | $327.56 | $208,786,089 | SEC |
| 2024 Q3 | 1,085,919 | 2.38 | Add 4.36% | 0.10 | $300.16 | $325,949,447 | SEC |
| 2024 Q2 | 1,040,524 | 2.81 | Add 0.92% | 0.03 | $329.39 | $342,738,200 | SEC |
| 2024 Q1 | 1,031,053 | 3.16 | Reduce 9.46% | 0.30 | $395.71 | $407,997,983 | SEC |
| 2023 Q4 | 1,138,730 | 3.17 | Reduce 5.27% | 0.22 | $352.12 | $400,969,608 | SEC |
| 2023 Q3 | 1,202,069 | 4.16 | Reduce 5.98% | 0.26 | $375.21 | $451,028,309 | SEC |
| 2023 Q2 | 1,278,575 | 4.33 | Add 2.96% | 0.12 | $382.47 | $489,016,580 | SEC |
| 2023 Q1 | 1,241,818 | 4.09 | Add 11.51% | 0.42 | $346.47 | $430,252,682 | SEC |
| 2022 Q4 | 1,113,684 | 2.77 | Reduce 5.58% | 0.18 | $235.35 | $262,105,529 | SEC |
| 2022 Q3 | 1,179,447 | 3.27 | Add 18.65% | 0.51 | $246.08 | $290,238,000 | SEC |
| 2022 Q2 | 994,036 | 3.51 | Add 32.83% | 0.87 | $302.37 | $300,567,000 | SEC |
| 2022 Q1 | 748,331 | 2.76 | Reduce 12.90% | 0.42 | $410.71 | $307,347,000 | SEC |
| 2021 Q4 | 859,210 | 3.22 | $469.01 | $402,978,000 | SEC | ||
| 2021 Q3 | 859,210 | 2.86 | Reduce 9.68% | 0.25 | $424.54 | $364,769,000 | SEC |
| 2021 Q2 | 951,263 | 2.57 | Reduce 1.79% | 0.04 | $359.10 | $341,599,000 | SEC |
| 2021 Q1 | 968,625 | 2.39 | $281.78 | $272,939,000 | SEC | ||
| 2020 Q4 | 968,625 | 2.53 | Reduce 12.43% | 0.42 | $283.31 | $274,421,000 | SEC |
| 2020 Q3 | 1,106,118 | 3.40 | Reduce 10.88% | 0.38 | $274.90 | $304,072,000 | SEC |
| 2020 Q2 | 1,241,191 | 3.51 | Add 31.65% | 0.84 | $227.17 | $281,961,000 | SEC |
| 2020 Q1 | 942,821 | 2.93 | Buy | 2.93 | $152.25 | $143,544,000 | SEC |