Joel Greenblatt - Gotham Asset Management
Holding/activity history for West Pharmaceutical Services, Inc. (WST)
← All WST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,066 | <0.01 | Add 305.63% | <0.01 | $228.40–330.88 · VW $294.03i | $1,771,022 | SEC |
| 2025 Q4 | 1,742 | <0.01 | Buy | <0.01 | $223.83–291.38 · VW $256.52i | $479,294 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $206.19–291.00 · VW $248.05i | SEC | |
| 2025 Q1 | 2,090 | <0.01 | Reduce 3.33% | <0.01 | $187.43–236.71 · VW $211.66i | $467,909 | SEC |
| 2024 Q4 | 2,162 | <0.01 | $327.56 | $708,185 | SEC | ||
| 2024 Q3 | 2,162 | <0.01 | Add 2.51% | <0.01 | $281.00–352.33 · VW $319.67i | $648,946 | SEC |
| 2024 Q2 | 2,109 | <0.01 | Add 0.33% | $265.00–342.42 · VW $307.02i | $694,684 | SEC | |
| 2024 Q1 | 2,102 | 0.01 | Reduce 72.43% | 0.04 | $320.65–400.88 · VW $350.98i | $831,782 | SEC |
| 2023 Q4 | 7,624 | 0.05 | Reduce 32.04% | 0.03 | $325.74–413.70 · VW $365.93i | $2,684,563 | SEC |
| 2023 Q3 | 11,218 | 0.09 | Reduce 6.93% | <0.01 | $310.42–410.41 · VW $357.20i | $4,209,106 | SEC |
| 2023 Q2 | 12,053 | 0.10 | Reduce 6.13% | <0.01 | $333.71–415.73 · VW $385.45i | $4,609,911 | SEC |
| 2023 Q1 | 12,840 | 0.11 | Reduce 27.45% | 0.03 | $309.43–376.72 · VW $340.26i | $4,448,675 | SEC |
| 2022 Q4 | 17,699 | 0.12 | Reduce 9.70% | 0.01 | $224.15–329.07 · VW $290.08i | $4,165,460 | SEC |
| 2022 Q3 | 19,600 | 0.14 | Add 657.05% | 0.13 | $206.19–316.81 · VW $252.55i | $4,823,000 | SEC |
| 2022 Q2 | 2,589 | 0.03 | Reduce 24.80% | 0.01 | $275.89–347.24 · VW $306.61i | $783,000 | SEC |
| 2022 Q1 | 3,443 | 0.04 | Add 173.25% | 0.03 | $288.12–424.00 · VW $340.83i | $1,414,000 | SEC |
| 2021 Q4 | 1,260 | 0.02 | Add 93.25% | <0.01 | $349.15–475.00 · VW $403.74i | $591,000 | SEC |
| 2021 Q3 | 652 | 0.01 | Reduce 10.07% | <0.01 | $399.16–475.35 · VW $439.06i | $277,000 | SEC |
| 2021 Q2 | 725 | 0.01 | Reduce 86.33% | 0.06 | $328.28–456.64 · VW $412.18i | $260,000 | SEC |
| 2021 Q1 | 5,302 | 0.07 | Reduce 50.87% | 0.05 | $253.86–349.26 · VW $316.88i | $1,494,000 | SEC |
| 2020 Q4 | 10,791 | 0.10 | Reduce 37.96% | 0.06 | $259.83–312.12 · VW $284.20i | $3,057,000 | SEC |
| 2020 Q3 | 17,394 | 0.15 | Add 8.69% | 0.01 | $254.01–305.00 · VW $278.06i | $4,782,000 | SEC |
| 2020 Q2 | 16,003 | 0.11 | Add 334.16% | 0.08 | $197.72–285.00 · VW $255.56i | $3,635,000 | SEC |
| 2020 Q1 | 3,686 | 0.02 | Reduce 83.55% | 0.05 | $124.53–221.96 · VW $187.51i | $561,000 | SEC |
| 2019 Q4 | 22,401 | 0.06 | Add 162.28% | 0.04 | $141.36–176.66 · VW $156.19i | $3,368,000 | SEC |
| 2019 Q3 | 8,541 | 0.02 | Reduce 74.68% | 0.05 | $136.73–152.10 · VW $145.29i | $1,211,000 | SEC |
| 2019 Q2 | 33,726 | 0.07 | Add 227.91% | 0.05 | $113.99–147.69 · VW $135.71i | $4,221,000 | SEC |
| 2019 Q1 | 10,285 | 0.02 | Reduce 56.19% | 0.02 | $101.15–124.10 · VW $113.28i | $1,133,000 | SEC |
| 2018 Q4 | 23,476 | 0.04 | Add 31.88% | <0.01 | $91.75–111.63 · VW $102.71i | $2,301,000 | SEC |
| 2018 Q3 | 17,801 | 0.03 | Buy | 0.03 | $99.80–125.09 · VW $111.48i | $2,198,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.11–44.91 · VW $42.48i | SEC | |
| 2014 Q1 | 5,132 | <0.01 | Reduce 14.34% | <0.01 | $41.13–47.35 · VW $43.52i | $226,000 | SEC |
| 2013 Q4 | 5,991 | <0.01 | Buy | <0.01 | $44.79–51.12 · VW $47.16i | $294,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $26.60–30.50 · VW $29.10i | SEC | |
| 2012 Q3 | 77,746 | 0.15 | Add 54.51% | 0.05 | $23.51–27.50 · VW $26.01i | $2,063,000 | SEC |
| 2012 Q2 | 50,318 | 0.10 | Buy | 0.10 | $23.38–25.91 · VW $24.32i | $1,270,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $19.65–24.19 · VW $22.58i | SEC | |
| 2011 Q4 | 29,334 | 0.07 | Buy | 0.07 | $17.94–21.50 · VW $20.08i | $557,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $18.88–23.28 · VW $20.74i | SEC | |
| 2011 Q1 | 26,304 | 0.19 | Add 145.88% | 0.11 | $20.06–23.98 · VW $22.42i | $589,000 | SEC |
| 2010 Q4 | 10,698 | 0.08 | $20.57 | $220,000 | SEC |
Price snapshot:
Current price$359.70
Avg. buy price$256.68
+/- since buy40.14%
52-week low$206.12
52-week high$367.66