Current Value of Holding

$37.2 Million

Shares

112 Thousand

% of Portfolio

0.11%

Average Buy Price

$386

Avg closing price
Price range

17 Steven Cohen West Pharmaceutical Services Trades

Steven Cohen acquired 112 Thousand West Pharmaceutical Services shares worth $37.2 Million. That's 0.11% of their equity portfolio (238th largest holding). The first West Pharmaceutical Services trade was made in Q2 2019. Since then Steven Cohen bought shares eight more times and sold shares on eight occasions. The investor's estimated purchase price is $43.3 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 4.2% (+4.52 Thousand shares) Q1 2024
Avg closing price $369.91
Price range $338.27 - $413.00
Sold 41.4% shares (-76 Thousand shares) Q4 2023
Avg closing price $353.90
Price range $318.29 - $392.21
New holding (+184 Thousand shares) Q3 2023
Avg closing price $386.88
Price range $354.90 - $412.41
Sold -175 Thousand shares Q2 2023
Avg closing price $357.24
Price range $334.63 - $382.47
Increased shares by 32596.4% (+174 Thousand shares) Q1 2023
Avg closing price $292.19
Price range $232.50 - $346.47
New holding (+534 shares) Q4 2022
Avg closing price $236.96
Price range $209.34 - $261.61
Sold -24.7 Thousand shares Q4 2021
Avg closing price $430.44
Price range $402.25 - $471.34
Sold 17.9% shares (-5.4 Thousand shares) Q3 2021
Avg closing price $421.55
Price range $363.01 - $468.47
Sold 35.7% shares (-16.7 Thousand shares) Q2 2021
Avg closing price $330.40
Price range $284.77 - $363.20
Increased shares by 22.9% (+8.74 Thousand shares) Q1 2021
Avg closing price $286.20
Price range $257.29 - $307.53
Sold 38.2% shares (-23.6 Thousand shares) Q4 2020
Avg closing price $280.61
Price range $261.16 - $301.66
Sold 13.4% shares (-9.59 Thousand shares) Q3 2020
Avg closing price $264.64
Price range $224.99 - $288.02
Increased shares by 137.8% (+41.3 Thousand shares) Q2 2020
Avg closing price $196.48
Price range $149.80 - $227.17
Sold 76.4% shares (-97.2 Thousand shares) Q1 2020
Avg closing price $153.92
Price range $128.96 - $174.76
Increased shares by 243.8% (+90.2 Thousand shares) Q4 2019
Avg closing price $145.60
Price range $137.60 - $151.21
Increased shares by 2983.2% (+35.8 Thousand shares) Q3 2019
Avg closing price $137.68
Price range $121.41 - $150.02
New holding (+1.2 Thousand shares) Q2 2019
Avg closing price $118.04
Price range $111.27 - $125.15

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