Current Value of Holding

$15.5 Million

Shares

48.1 Thousand

% of Portfolio

0.02%

Average Buy Price

$341

Avg closing price
Price range

45 Ken Griffin West Pharmaceutical Services Trades

Ken Griffin acquired 44.5 Thousand West Pharmaceutical Services shares worth $14.4 Million. That's 0.02% of their equity portfolio (966th largest holding). The first West Pharmaceutical Services trade was made in Q2 2013. Since then Ken Griffin bought shares 52 more times and sold shares on 43 occasions. The investor's estimated purchase price is $16.3 Million, resulting in a loss of 12%.

Avg closing price
Price range
Sold 82.8% shares (-232 Thousand shares) Q3 2024
Avg closing price $306.59
Price range $277.16 - $333.30
Sold 73.6% shares (-780 Thousand shares) Q2 2024
Avg closing price $353.40
Price range $314.68 - $395.94
Increased shares by 14.1% (+131 Thousand shares) Q1 2024
Avg closing price $369.91
Price range $338.27 - $413.00
Sold 40.1% shares (-623 Thousand shares) Q4 2023
Avg closing price $353.90
Price range $318.29 - $392.21
Increased shares by 47.3% (+498 Thousand shares) Q3 2023
Avg closing price $386.88
Price range $354.90 - $412.41
Sold 4.2% shares (-45.9 Thousand shares) Q2 2023
Avg closing price $357.24
Price range $334.63 - $382.47
Increased shares by 582.4% (+938 Thousand shares) Q1 2023
Avg closing price $292.19
Price range $232.50 - $346.47
Sold 25.7% shares (-55.8 Thousand shares) Q4 2022
Avg closing price $236.96
Price range $209.34 - $261.61
Increased shares by 60.7% (+82 Thousand shares) Q3 2022
Avg closing price $304.64
Price range $246.08 - $343.65
Sold 65.9% shares (-260 Thousand shares) Q2 2022
Avg closing price $325.39
Price range $280.61 - $420.45
Increased shares by 38790.8% (+394 Thousand shares) Q1 2022
Avg closing price $391.48
Price range $357.49 - $445.92
Sold 98.2% shares (-54.9 Thousand shares) Q4 2021
Avg closing price $430.44
Price range $402.25 - $471.34
Increased shares by 102.1% (+28.3 Thousand shares) Q3 2021
Avg closing price $421.55
Price range $363.01 - $468.47
New holding (+27.7 Thousand shares) Q2 2021
Avg closing price $330.40
Price range $284.77 - $363.20
Sold -5.17 Thousand shares Q1 2021
Avg closing price $286.20
Price range $257.29 - $307.53
Sold 96.3% shares (-136 Thousand shares) Q3 2020
Avg closing price $264.64
Price range $224.99 - $288.02
Increased shares by 1054.4% (+129 Thousand shares) Q2 2020
Avg closing price $196.48
Price range $149.80 - $227.17
Sold 65.4% shares (-23.1 Thousand shares) Q1 2020
Avg closing price $153.92
Price range $128.96 - $174.76
Sold 72.5% shares (-93.2 Thousand shares) Q4 2019
Avg closing price $145.60
Price range $137.60 - $151.21
Increased shares by 107.8% (+66.6 Thousand shares) Q3 2019
Avg closing price $137.68
Price range $121.41 - $150.02

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