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Nuveen Asset Management, LLC
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 425,994 | 38,855 | 162,929,925,000 | 162,795,792,000 | $382,470.00 |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 387,139 | -118,640 | 134,133,000 | 15,098,000 | $346.47 |
12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 505,779 | -180,515 | 119,035,000 | -49,849,000 | $235.35 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 686,294 | 59,376 | 168,884,000 | -20,677,000 | $246.08 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 626,918 | -88,377 | 189,561,000 | -105,605,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 715,295 | -12,557 | 295,166,000 | -13,837,000 | $412.65 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 727,852 | -66,251 | 309,003,000 | 23,841,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 794,103 | -73,610 | 285,162,000 | 40,658,000 | $359.10 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 867,713 | 29,095 | 244,504,000 | 6,915,000 | $281.78 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 838,618 | 90,083 | 237,589,000 | 31,817,000 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 748,535 | -2,741 | 205,772,000 | 35,105,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 751,276 | 114,409 | 170,667,000 | 73,704,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 636,867 | 109,476 | 96,963,000 | 17,680,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 527,391 | 46,649 | 79,283,000 | 11,104,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 480,742 | 176,994 | 68,179,000 | 30,165,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 303,748 | 303,748 | 38,014,000 | 38,014,000 | $125.15 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -6,515 | 0 | -532,000 | |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 6,515 | -6,947 | 532,000 | -610,000 | $81.66 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 13,462 | -16,408 | 1,142,000 | -1,083,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 29,870 | 0 | 2,225,000 | -42,000 | $74.49 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 29,870 | 29,870 | 2,267,000 | 2,267,000 | $75.90 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 29,971 | 29,971 | 2,078,000 | 2,078,000 | $69.33 |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 28,031 | 28,031 | 1,688,000 | 1,688,000 | $60.22 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 27,689 | 27,689 | 1,499,000 | 1,499,000 | $54.14 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,321 | 5,321 | 309,000 | 309,000 | $58.07 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,480 | 5,480 | 330,000 | 330,000 | $60.22 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,480 | 5,480 | 292,000 | 292,000 | $53.28 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,764 | 5,764 | 258,000 | 258,000 | $44.76 |
06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,764 | 0 | 243,000 | -11,000 | $42.16 |
03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,764 | 5,764 | 254,000 | 254,000 | $44.07 |
12/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,764 | 5,764 | 283,000 | 283,000 | $49.10 |
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