Henry Ellenbogen - Durable Capital Partners
Holding/activity history for West Pharmaceutical Services, Inc. (WST)
← All WST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.28 | $223.83–291.38 · VW $256.52i | SEC | |
| 2025 Q3 | 1,172,583 | 2.28 | Add 12.68% | 0.26 | $241.64–322.34 · VW $280.41i | $307,603,698 | SEC |
| 2025 Q2 | 1,040,648 | 1.72 | Reduce 33.85% | 1.07 | $206.19–291.00 · VW $248.05i | $227,693,782 | SEC |
| 2025 Q1 | 1,573,119 | 3.15 | Add 146.80% | 1.87 | $187.43–236.71 · VW $211.66i | $352,189,882 | SEC |
| 2024 Q4 | 637,398 | 1.70 | Reduce 41.30% | 0.98 | $197.01–348.90 · VW $259.42i | $208,786,089 | SEC |
| 2024 Q3 | 1,085,919 | 2.38 | Add 4.36% | 0.10 | $281.00–352.33 · VW $319.67i | $325,949,447 | SEC |
| 2024 Q2 | 1,040,524 | 2.81 | Add 0.92% | 0.03 | $265.00–342.42 · VW $307.02i | $342,738,200 | SEC |
| 2024 Q1 | 1,031,053 | 3.16 | Reduce 9.46% | 0.30 | $320.65–400.88 · VW $350.98i | $407,997,983 | SEC |
| 2023 Q4 | 1,138,730 | 3.17 | Reduce 5.27% | 0.22 | $325.74–413.70 · VW $365.93i | $400,969,608 | SEC |
| 2023 Q3 | 1,202,069 | 4.16 | Reduce 5.98% | 0.26 | $310.42–410.41 · VW $357.20i | $451,028,309 | SEC |
| 2023 Q2 | 1,278,575 | 4.33 | Add 2.96% | 0.12 | $333.71–415.73 · VW $385.45i | $489,016,580 | SEC |
| 2023 Q1 | 1,241,818 | 4.09 | Add 11.51% | 0.42 | $309.43–376.72 · VW $340.26i | $430,252,682 | SEC |
| 2022 Q4 | 1,113,684 | 2.77 | Reduce 5.58% | 0.18 | $224.15–329.07 · VW $290.08i | $262,105,529 | SEC |
| 2022 Q3 | 1,179,447 | 3.27 | Add 18.65% | 0.51 | $206.19–316.81 · VW $252.55i | $290,238,000 | SEC |
| 2022 Q2 | 994,036 | 3.51 | Add 32.83% | 0.87 | $275.89–347.24 · VW $306.61i | $300,567,000 | SEC |
| 2022 Q1 | 748,331 | 2.76 | Reduce 12.90% | 0.42 | $288.12–424.00 · VW $340.83i | $307,347,000 | SEC |
| 2021 Q4 | 859,210 | 3.22 | $469.01 | $402,978,000 | SEC | ||
| 2021 Q3 | 859,210 | 2.86 | Reduce 9.68% | 0.25 | $399.16–475.35 · VW $439.06i | $364,769,000 | SEC |
| 2021 Q2 | 951,263 | 2.57 | Reduce 1.79% | 0.04 | $328.28–456.64 · VW $412.18i | $341,599,000 | SEC |
| 2021 Q1 | 968,625 | 2.39 | $281.78 | $272,939,000 | SEC | ||
| 2020 Q4 | 968,625 | 2.53 | Reduce 12.43% | 0.42 | $259.83–312.12 · VW $284.20i | $274,421,000 | SEC |
| 2020 Q3 | 1,106,118 | 3.40 | Reduce 10.88% | 0.38 | $254.01–305.00 · VW $278.06i | $304,072,000 | SEC |
| 2020 Q2 | 1,241,191 | 3.51 | Add 31.65% | 0.84 | $197.72–285.00 · VW $255.56i | $281,961,000 | SEC |
| 2020 Q1 | 942,821 | 2.93 | Buy | 2.93 | $124.53–221.96 · VW $187.51i | $143,544,000 | SEC |
Price snapshot:
Current price$359.70
52-week low$206.12
52-week high$367.66