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CITADEL ADVISORS LLC > WST

DateNameTickerSharesChangeValueChangePrice
06/30/2023WEST PHARMACEUTICAL SERVICES INCWST1,053,331892,247402,867,508,000364,956,389,000$382,470.00
12/31/2022WEST PHARMACEUTICAL SERVICES INCWST161,084-55,81537,911,119,00037,857,744,000$235,350.00
09/30/2022WEST PHARMACEUTICAL SERVICES INCWST216,89981,96653,375,00012,575,000$246.08
06/30/2022WEST PHARMACEUTICAL SERVICES INCWST134,933-260,19840,800,000-121,484,000$302.37
03/31/2022WEST PHARMACEUTICAL SERVICES INCWST395,131394,115162,284,000161,807,000$410.71
12/31/2021WEST PHARMACEUTICAL SERVICES INCWST1,016-54,943477,000-23,280,000$469.49
09/30/2021WEST PHARMACEUTICAL SERVICES INCWST55,95928,27123,757,00013,814,000$424.54
06/30/2021WEST PHARMACEUTICAL SERVICES INCWST27,68827,6889,943,0009,943,000$359.11
03/31/2021WEST PHARMACEUTICAL SERVICES INCWST0-16,7110-4,734,000 
12/31/2020WEST PHARMACEUTICAL SERVICES INCWST16,71111,5414,734,0003,313,000$283.29
09/30/2020WEST PHARMACEUTICAL SERVICES INCWST5,170-135,8551,421,000-30,616,000$274.85
06/30/2020WEST PHARMACEUTICAL SERVICES INCWST141,025128,80932,037,00030,177,000$227.17
03/31/2020WEST PHARMACEUTICAL SERVICES INCWST12,216-23,0521,860,000-3,442,000$152.26
12/31/2019WEST PHARMACEUTICAL SERVICES INCWST35,268-93,1935,302,000-12,917,000$150.33
09/30/2019WEST PHARMACEUTICAL SERVICES INCWST128,46166,63918,219,00010,482,000$141.83
06/30/2019WEST PHARMACEUTICAL SERVICES INCWST61,82249,0247,737,0006,327,000$125.15
03/31/2019WEST PHARMACEUTICAL SERVICES INCWST12,7989,4931,410,0001,086,000$110.17
12/31/2018WEST PHARMACEUTICAL SERVICES INCWST3,305487324,000-24,000$98.03
09/30/2018WEST PHARMACEUTICAL SERVICES INCWST2,818-568348,00012,000$123.49
06/30/2018WEST PHARMACEUTICAL SERVICES INCWST3,386-33,803336,000-2,947,000$99.23
03/31/2018WEST PHARMACEUTICAL SERVICES INCWST37,1894,4923,283,00057,000$88.28
12/31/2017WEST PHARMACEUTICAL SERVICES INCWST32,69728,0543,226,0002,779,000$98.66
09/30/2017WEST PHARMACEUTICAL SERVICES INCWST4,643-22,429447,000-2,112,000$96.27
06/30/2017WEST PHARMACEUTICAL SERVICES INCWST27,072-21,2002,559,000-1,380,000$94.53
03/31/2017WEST PHARMACEUTICAL SERVICES INCWST48,27232,0643,939,0002,564,000$81.60
12/31/2016WEST PHARMACEUTICAL SERVICES INCWST16,208-55,7591,375,000-3,986,000$84.83
09/30/2016WEST PHARMACEUTICAL SERVICES INCWST71,96771,9675,361,0005,361,000$74.49
06/30/2016WEST PHARMACEUTICAL SERVICES INCWST0-10,9170-757,000 
03/31/2016WEST PHARMACEUTICAL SERVICES INCWST10,917-44,204757,000-2,563,000$69.34
12/31/2015WEST PHARMACEUTICAL SERVICES INCWST55,12155,1213,320,0003,320,000$60.23
09/30/2015WEST PHARMACEUTICAL SERVICES INCWST0-10,0100-603,000 
06/30/2015WEST PHARMACEUTICAL SERVICES INCWST0-10,0100-603,000 
03/31/2015WEST PHARMACEUTICAL SERVICES INCWST10,01010,010603,000603,000$60.24
12/31/2014WEST PHARMACEUTICAL SERVICES INCWST0-3,4510-154,000 
09/30/2014WEST PHARMACEUTICAL SERVICES INCWST3,451-34,571154,000-1,450,000$44.62
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