Latest Institutional Transactions on West Pharmaceutical Services Inc (WST)
This table provides information on the latest institutional transactions involving West Pharmaceutical Services Inc (WST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-73- 4.69% |
$20.2K - $24.3K
|
1.48K
$490K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-246- 1.53% |
$68.2K - $82K
|
15.8K
$5.23M
|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-2- 0.05% |
$554 - $667
|
3.73K
$1.23M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.8KNew |
$1.88M - $2.27M
|
6.8K
$2.25M
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
BUY
|
- |
16+ 1.55% |
$4.43K - $5.33K
|
1.05K
$346K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
9.31KNew |
$2.58M - $3.1M
|
9.31K
$3.08M
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-60- 3.01% |
$16.6K - $20K
|
1.93K
$639K
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-300- 16.85% |
$83.1K - $100K
|
1.48K
$489K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.12KNew |
$1.42M - $1.71M
|
5.12K
$1.69M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-424- 7.22% |
$118K - $141K
|
5.45K
$1.8M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
242+ 29.33% |
$67.1K - $80.7K
|
1.07K
$353K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-137- 3.13% |
$38K - $45.7K
|
4.24K
$1.4M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
273+ 0.34% |
$75.7K - $91K
|
80.8K
$26.7M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
437+ 2.42% |
$121K - $146K
|
18.5K
$6.12M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
23.9K+ 22.4% |
$6.61M - $7.95M
|
130K
$43.1M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.79K+ 342.15% |
$495K - $595K
|
2.31K
$763K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 24.21% |
$3.03M - $3.64M
|
34.2K
$11.3M
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
841+ 64.49% |
$233K - $280K
|
2.15K
$709K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
83.7K+ 48.82% |
$23.2M - $27.9M
|
255K
$84.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
154KNew |
$42.7M - $51.4M
|
154K
$50.9M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3New |
$831 - $1K
|
3
$992
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.03K- 66.41% |
$1.12M - $1.34M
|
2.04K
$674K
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
47+ 2.76% |
$13K - $15.7K
|
1.75K
$579K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
471+ 28.68% |
$131K - $157K
|
2.11K
$698K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
9+ 128.57% |
$2.49K - $3K
|
16
$5.29K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-255- 9.74% |
$70.7K - $85K
|
2.36K
$781K
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
615+ 0.62% |
$170K - $205K
|
100K
$33.2M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-11- 7.75% |
$3.05K - $3.67K
|
131
$43.3K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
38.1K+ 18.34% |
$10.6M - $12.7M
|
246K
$81.2M
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
76K+ 760.1% |
$21.1M - $25.3M
|
86K
$28.4M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.59K+ 2.64% |
$718K - $863K
|
101K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
204+ 15.91% |
$56.5K - $68K
|
1.49K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42.2K- 22.61% |
$11.7M - $14.1M
|
145K
$47.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
122K+ 21.81% |
$33.9M - $40.8M
|
683K
$226M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
300+ 10.76% |
$83.1K - $100K
|
3.09K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
682+ 34.34% |
$189K - $227K
|
2.67K
$882K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.89K- 8.65% |
$1.08M - $1.3M
|
41.1K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.2K- 1.04% |
$6.7M - $8.06M
|
2.31M
$763M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-64.3K- 91.69% |
$17.8M - $21.4M
|
5.83K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-88- 88.89% |
$24.4K - $29.3K
|
11
$3.64K
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
812New |
$225K - $271K
|
812
$268K
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
5.48K+ 114.2% |
$1.52M - $1.83M
|
10.3K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
257+ 2.85% |
$71.2K - $85.7K
|
9.26K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
22.3K+ 15.29% |
$6.17M - $7.42M
|
168K
$55.5M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
435+ 1.46% |
$121K - $145K
|
30.2K
$9.99M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.5K+ 204.92% |
$1.52M - $1.83M
|
8.18K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
953New |
$264K - $318K
|
953
$315K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
265+ 22.86% |
$73.4K - $88.3K
|
1.42K
$471K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 19.68% |
$5.43M - $6.53M
|
119K
$39.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21K+ 1364.52% |
$5.81M - $6.99M
|
22.5K
$7.44M
|