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HERMES INVESTMENT MANAGEMENT LTD
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 968,945 | 44,169 | 96,207,000 | 14,559,000 | $99.29 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 924,776 | -14,575 | 81,648,000 | -11,038,000 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 939,351 | 30,696 | 92,686,000 | 5,219,000 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 908,655 | 28,955 | 87,467,000 | 4,318,000 | $96.26 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 879,700 | -70,101 | 83,149,000 | 5,636,000 | $94.52 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 949,801 | 7,628 | 77,513,000 | -2,412,000 | $81.61 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 942,173 | -165,676 | 79,925,000 | -2,610,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,107,849 | 28,982 | 82,535,000 | 671,000 | $74.50 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,078,867 | 644,460 | 81,864,000 | 51,343,000 | $75.88 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 928,803 | -81,612 | 65,546,000 | 4,699,000 | $70.57 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,010,415 | 65,155 | 60,847,000 | 9,690,000 | $60.22 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 945,260 | 823,640 | 51,157,000 | 46,152,000 | $54.12 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -785,590 | 0 | -47,300,000 | |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 785,590 | 663,970 | 47,300,000 | 42,295,000 | $60.21 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 595,593 | 473,973 | 31,709,000 | 26,704,000 | $53.24 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 590,756 | 469,136 | 26,442,000 | 21,437,000 | $44.76 |
06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,000 | -97,620 | 1,012,000 | -3,993,000 | $42.17 |
03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,000 | -97,620 | 1,057,000 | -4,910,000 | $44.04 |
12/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 121,620 | 0 | 5,967,000 | 962,000 | $49.06 |
09/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 121,620 | -312,787 | 5,005,000 | -25,516,000 | $41.15 |
06/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 434,407 | 36,815 | 30,521,000 | 4,701,000 | $70.26 |
03/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 397,592 | 39,151 | 25,820,000 | 6,195,000 | $64.94 |
12/31/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 358,441 | -84,220 | 19,625,000 | -3,867,000 | $54.75 |
09/30/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 442,661 | 0 | 23,492,000 | 1,142,000 | $53.07 |
06/30/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 442,661 | 49,159 | 22,350,000 | 5,614,000 | $50.49 |
03/31/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 393,502 | 0 | 16,736,000 | 1,803,000 | $42.53 |
12/31/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 393,502 | 0 | 14,933,000 | 334,000 | $37.95 |
09/30/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 393,502 | 0 | 14,599,000 | -2,621,000 | $37.10 |
06/30/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 393,502 | 63,502 | 17,220,000 | 2,446,000 | $43.76 |
03/31/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 330,000 | 0 | 14,774,000 | 1,178,000 | $44.77 |
12/31/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 330,000 | 30,000 | 13,596,000 | 3,303,000 | $41.20 |
09/30/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 300,000 | 0 | 10,293,000 | -654,000 | $34.31 |
06/30/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 300,000 | 0 | 10,947,000 | -1,638,000 | $36.49 |
03/31/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 300,000 | 0 | 12,585,000 | 825,000 | $41.95 |
12/31/2009 | WEST PHARMACEUTICAL SERVICES INC | WST | 300,000 | 0 | 11,760,000 | -423,000 | $39.20 |
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