Rafferty Asset Management, LLC West Pharmaceutical Services Inc Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 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 8,218 shares of WST stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,218

Previous 7,358 11.69%

Holding current value

$1.83 Million

Previous $2.21 Million 21.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$285.69 - $344.0 $245,693 - $295,840	860 Added 11.69%	8,218 $2.69 Million
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

816

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC West Pharmaceutical Services Inc Transaction History