News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -3,000 | 0 | -1,232,000 | |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,000 | 0 | 1,232,000 | -175,000 | $410.67 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,000 | 0 | 1,407,000 | 134,000 | $469.00 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,000 | -13 | 1,273,000 | 191,000 | $424.33 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,013 | 13 | 1,082,000 | 237,000 | $359.11 |
| 03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,000 | 0 | 845,000 | -4,000 | $281.67 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,000 | 3,000 | 849,000 | 849,000 | $283.00 |
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