ROCK SPRINGS CAPITAL MANAGEMENT LP – West Pharmaceutical Services, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$44.41M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
-18.62%
quarter
West Pharmaceutical Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.61% | 69.5K shares | 10.85M | $246.08 | 180.5K |
| Q2 2022 | share | Increase | +60.29% | 41.75K shares | 5.12M | $302.37 | 111K |
| Q1 2022 | share | Increase | +52.20% | 23.75K shares | 7.10M | $410.71 | 69.25K |
| Q4 2021 | share | Increase | +51.67% | 15.5K shares | 8.60M | $471.34 | 45.5K |
| Q3 2021 | share | Increase | +5.26% | 1.5K shares | 2.50M | $424.36 | 30K |
| Q2 2021 | share | 0.00% | 0 shares | 2.20M | $358.78 | 28.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $281.38 | 28.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $282.75 | 28.5K | |
| Q3 2020 | share | Decrease | -59.86% | -42.5K shares | -8.29M | $274.19 | 28.5K |
| Q2 2020 | share | 0.00% | 0 shares | 5.31M | $226.45 | 71K | |
| Q1 2020 | share | Decrease | -53.44% | -81.5K shares | -12.11M | $151.62 | 71K |
| Q4 2019 | share | 0.00% | 0 shares | 1.29M | $149.55 | 152.5K | |
| Q3 2019 | share | Increase | +10.91% | 15K shares | 4.42M | $140.93 | 152.5K |
| Q2 2019 | share | Increase | +10.00% | 12.5K shares | 3.43M | $124.21 | 137.5K |
| Q1 2019 | share | Decrease | -21.88% | -35K shares | -1.91M | $109.23 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | -4.07M | $97.03 | 160K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.86M | $122.05 | 160K | |
| Q2 2018 | share | Increase | 0.00% | 160K shares | 15.88M | $98.01 | 160K |