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Champlain Investment Partners, LLC
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 382,910 | -560 | 146,451,588,000 | 13,590,737,000 | $382,470.00 |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 383,470 | 383,470 | 132,860,851,000 | 132,860,851,000 | $346,470.00 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -186,425 | 0 | -66,945,000 | |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 186,425 | -107,320 | 66,945,000 | -15,826,000 | $359.10 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 293,745 | -51,985 | 82,771,000 | -15,178,000 | $281.78 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 345,730 | -167,645 | 97,949,000 | -43,178,000 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 513,375 | -98,865 | 141,127,000 | 2,044,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 612,240 | -27,490 | 139,083,000 | 41,684,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 639,730 | 23,705 | 97,399,000 | 4,792,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 616,025 | -45 | 92,607,000 | 5,236,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 616,070 | 13,770 | 87,371,000 | 11,993,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 602,300 | 7,675 | 75,378,000 | 9,850,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 594,625 | 26,640 | 65,528,000 | 9,848,000 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 567,985 | 70,665 | 55,680,000 | -5,724,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 497,320 | 12,555 | 61,404,000 | 13,272,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 484,765 | 484,765 | 48,132,000 | 48,132,000 | $99.29 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -385,045 | 0 | -20,839,000 | |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 385,045 | -529,420 | 20,839,000 | -32,273,000 | $54.12 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 914,465 | 914,465 | 53,112,000 | 53,112,000 | $58.08 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,029,675 | -330,850 | 61,997,000 | 1,100,000 | $60.21 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,337,730 | -22,795 | 71,221,000 | 10,324,000 | $53.24 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,360,525 | 1,360,525 | 60,897,000 | 60,897,000 | $44.76 |
06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,041,985 | 1,041,985 | 43,951,000 | 43,951,000 | $42.18 |
03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 680,555 | 680,555 | 29,978,000 | 29,978,000 | $44.05 |
12/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,020,420 | 1,020,420 | 50,062,000 | 50,062,000 | $49.06 |
09/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,493,150 | 382,185 | 61,443,000 | -16,613,000 | $41.15 |
06/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,110,965 | -95,985 | 78,056,000 | -323,000 | $70.26 |
03/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,206,950 | -56,900 | 78,379,000 | 9,183,000 | $64.94 |
12/31/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,263,850 | -346,955 | 69,196,000 | -16,289,000 | $54.75 |
09/30/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,610,805 | -10,640 | 85,485,000 | 3,618,000 | $53.07 |
06/30/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,621,445 | -9,230 | 81,867,000 | 12,514,000 | $50.49 |
03/31/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,630,675 | 108,605 | 69,353,000 | 11,590,000 | $42.53 |
12/31/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,522,070 | -26,175 | 57,763,000 | 323,000 | $37.95 |
09/30/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,548,245 | 17,090 | 57,440,000 | -9,563,000 | $37.10 |
06/30/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,531,155 | -19,805 | 67,003,000 | -2,433,000 | $43.76 |
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