Rafferty Asset Management, LLC West Pharmaceutical Services Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,358 shares of WST stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,358
Previous 7,930 7.21%
Holding current value
$2.46 Million
Previous $2.61 Million 15.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$277.16 - $333.3 $158,535 - $190,647
-572 Reduced 7.21%
7,358 $2.21 Million
Q2 2024

Aug 13, 2024
BUY
$314.68 - $395.94 $91,886 - $115,614
292 Added 3.82%
7,930 $2.61 Million
Q1 2024

May 13, 2024
BUY
$338.27 - $413.0 $37,886 - $46,256
112 Added 1.49%
7,638 $3.02 Million
Q4 2023

Feb 13, 2024
SELL
$318.29 - $392.21 $56,973 - $70,205
-179 Reduced 2.32%
7,526 $2.65 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $180,999 - $210,329
510 Added 7.09%
7,705 $2.89 Million
Q2 2023

Aug 11, 2023
BUY
$334.63 - $382.47 $193,416 - $221,067
578 Added 8.74%
7,195 $2.75 Million
Q1 2023

May 11, 2023
BUY
$232.5 - $346.47 $61,147 - $91,121
263 Added 4.14%
6,617 $2.29 Million
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $501,159 - $626,294
2,394 Added 60.45%
6,354 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $532,271 - $743,314
2,163 Added 120.37%
3,960 $974,000
Q2 2022

Aug 12, 2022
SELL
$280.61 - $420.45 $131,044 - $196,350
-467 Reduced 20.63%
1,797 $543,000
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $80,435 - $100,332
-225 Reduced 9.04%
2,264 $930,000
Q4 2021

Feb 10, 2022
BUY
$402.25 - $471.34 $52,292 - $61,274
130 Added 5.51%
2,489 $1.17 Million
Q3 2021

Nov 10, 2021
BUY
$363.01 - $468.47 $231,237 - $298,415
637 Added 36.99%
2,359 $1 Million
Q2 2021

Aug 10, 2021
BUY
$284.77 - $363.2 $41,006 - $52,300
144 Added 9.13%
1,722 $618,000
Q1 2021

May 10, 2021
BUY
$257.29 - $307.53 $29,588 - $35,365
115 Added 7.86%
1,578 $445,000
Q4 2020

Feb 10, 2021
SELL
$261.16 - $301.66 $22,459 - $25,942
-86 Reduced 5.55%
1,463 $414,000
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $1.14 Million - $1.46 Million
-5,057 Reduced 76.55%
1,549 $426,000
Q2 2020

Aug 07, 2020
BUY
$149.8 - $227.17 $989,578 - $1.5 Million
6,606 New
6,606 $1.5 Million

Others Institutions Holding WST

# of Institutions
803
Shares Held
64.4M
Call Options Held
294K
Put Options Held
490K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • 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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