News + Filings Holdings
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ProShare Advisors LLC
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 480,876 | -38,325 | 183,920,644,000 | 183,792,879,000 | $382,470.00 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 519,201 | 28,876 | 127,765,000 | -20,495,000 | $246.08 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 490,325 | 67,170 | 148,260,000 | -25,533,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 423,155 | 54,851 | 173,793,000 | 1,054,000 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 368,304 | -17,537 | 172,739,000 | 8,934,000 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 385,841 | -34,603 | 163,805,000 | 12,824,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 420,444 | 404,972 | 150,981,000 | 146,598,000 | $359.10 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 15,472 | 1,245 | 4,383,000 | 472,000 | $283.29 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 14,227 | -893 | 3,911,000 | 476,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 15,120 | -80,651 | 3,435,000 | -11,146,000 | $227.18 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 95,771 | -22,879 | 14,581,000 | -3,256,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 118,650 | -4,533 | 17,837,000 | 367,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 123,183 | 4,289 | 17,470,000 | 2,590,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 118,894 | 9,820 | 14,880,000 | 2,860,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 109,074 | 25,093 | 12,020,000 | 3,787,000 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 83,981 | -3,905 | 8,233,000 | -2,618,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 87,886 | -64 | 10,851,000 | 2,118,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 87,950 | 283 | 8,733,000 | 993,000 | $99.30 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 87,667 | -27,236 | 7,740,000 | -3,597,000 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 114,903 | 8,783 | 11,337,000 | 1,122,000 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 106,120 | -12,932 | 10,215,000 | -1,038,000 | $96.26 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 119,052 | 4,255 | 11,253,000 | 11,243,631 | $94.52 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 114,797 | 17,617 | 9,369 | -8,234,631 | $0.08 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 97,180 | 34,952 | 8,244,000 | 3,608,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 62,228 | 24,794 | 4,636,000 | 1,796,000 | $74.50 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 37,434 | -536 | 2,840,000 | 208,000 | $75.87 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 37,970 | -9,062 | 2,632,000 | 697,000 | $69.32 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 23,036 | 4,879 | 1,387,000 | 404,000 | $60.21 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 18,157 | 2,265 | 983,000 | 60,000 | $54.14 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 15,892 | -4,714 | 923,000 | -318,000 | $58.08 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 20,606 | -36 | 1,241,000 | 142,000 | $60.23 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 20,642 | -11,506 | 1,099,000 | -340,000 | $53.24 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 32,148 | -7,841 | 1,439,000 | -248,000 | $44.76 |
06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 39,989 | -34,079 | 1,687,000 | -1,576,000 | $42.19 |
03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 74,068 | 65,950 | 3,263,000 | 2,865,000 | $44.05 |
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