A detailed history of Guggenheim Capital LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,267 shares of WST stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,267
Previous 8,835 27.53%
Holding current value
$3.77 Million
Previous $2.91 Million 16.19%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$277.16 - $333.3 $674,053 - $810,585
2,432 Added 27.53%
11,267 $3.38 Million
Q2 2024

Aug 14, 2024

SELL
$314.68 - $395.94 $1.97 Million - $2.48 Million
-6,270 Reduced 41.51%
8,835 $2.91 Million
Q1 2024

May 14, 2024

BUY
$338.27 - $413.0 $1.23 Million - $1.5 Million
3,636 Added 31.7%
15,105 $5.98 Million
Q4 2023

Feb 14, 2024

BUY
$318.29 - $392.21 $512,446 - $631,458
1,610 Added 16.33%
11,469 $4.04 Million
Q3 2023

Nov 14, 2023

SELL
$354.9 - $412.41 $402,811 - $468,085
-1,135 Reduced 10.32%
9,859 $3.7 Million
Q2 2023

Aug 11, 2023

SELL
$334.63 - $382.47 $1.64 Million - $1.88 Million
-4,914 Reduced 30.89%
10,994 $4.2 Million
Q1 2023

May 10, 2023

SELL
$232.5 - $346.47 $49,755 - $74,144
-214 Reduced 1.33%
15,908 $5.51 Million
Q4 2022

Feb 14, 2023

SELL
$209.34 - $261.61 $639,533 - $799,218
-3,055 Reduced 15.93%
16,122 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$246.08 - $343.65 $487,976 - $681,457
-1,983 Reduced 9.37%
19,177 $4.72 Million
Q2 2022

Aug 15, 2022

SELL
$280.61 - $420.45 $3.2 Million - $4.8 Million
-11,408 Reduced 35.03%
21,160 $6.4 Million
Q1 2022

May 16, 2022

BUY
$357.49 - $445.92 $1.8 Million - $2.25 Million
5,037 Added 18.3%
32,568 $13.4 Million
Q4 2021

Feb 14, 2022

BUY
$402.25 - $471.34 $4.98 Million - $5.84 Million
12,382 Added 81.73%
27,531 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$363.01 - $468.47 $913,696 - $1.18 Million
-2,517 Reduced 14.25%
15,149 $6.43 Million
Q2 2021

Aug 13, 2021

BUY
$284.77 - $363.2 $2.26 Million - $2.88 Million
7,938 Added 81.6%
17,666 $6.35 Million
Q1 2021

May 13, 2021

SELL
$257.29 - $307.53 $248,542 - $297,073
-966 Reduced 9.03%
9,728 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$261.16 - $301.66 $888,727 - $1.03 Million
3,403 Added 46.67%
10,694 $3.03 Million
Q3 2020

Nov 13, 2020

SELL
$224.99 - $288.02 $292,711 - $374,714
-1,301 Reduced 15.14%
7,291 $2 Million
Q2 2020

Aug 14, 2020

BUY
$149.8 - $227.17 $626,463 - $950,024
4,182 Added 94.83%
8,592 $1.95 Million
Q1 2020

Jun 02, 2020

SELL
$128.96 - $174.76 $58,676 - $79,515
-455 Reduced 9.35%
4,410 $671,000
Q4 2019

Feb 14, 2020

BUY
$137.6 - $151.21 $215,894 - $237,248
1,569 Added 47.6%
4,865 $731,000
Q3 2019

Nov 14, 2019

BUY
$121.41 - $150.02 $72,603 - $89,711
598 Added 22.16%
3,296 $467,000
Q2 2019

Aug 14, 2019

BUY
$111.27 - $125.15 $300,206 - $337,654
2,698 New
2,698 $338,000
Q2 2018

Aug 14, 2018

SELL
$83.32 - $101.88 $689,223 - $842,751
-8,272 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$85.56 - $102.4 $65,367 - $78,233
-764 Reduced 8.46%
8,272 $731,000
Q4 2017

Feb 14, 2018

SELL
$91.65 - $101.65 $21,354 - $23,684
-233 Reduced 2.51%
9,036 $892,000
Q3 2017

Nov 14, 2017

BUY
$84.54 - $96.75 $783,601 - $896,775
9,269
9,269 $892,000

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • Description
  • West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...
More about WST
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