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 |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
21K+ 80.77% |
$5.82M - $7M
|
47K
$14.8M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
3.06K+ 5.7% |
$847K - $1.02M
|
56.6K
$17.8M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.77K- 44.32% |
$1.04M - $1.26M
|
4.73K
$1.49M
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
13+ 0.08% |
$3.6K - $4.33K
|
16.8K
$5.29M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-654- 8.03% |
$181K - $218K
|
7.5K
$2.36M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-126- 13.94% |
$34.9K - $42K
|
778
$245K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
12New |
$3.33K - $4K
|
12
$3.77K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-126- 49.22% |
$34.9K - $42K
|
130
$40.9K
|
|
Q2 2024 | |||||||
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.1K- 35.93% |
$347K - $436K
|
1.97K
$618K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
17+ 60.71% |
$5.35K - $6.73K
|
45
$14.2K
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.52KNew |
$1.42M - $1.79M
|
4.52K
$1.42M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-151- 2.51% |
$47.5K - $59.8K
|
5.87K
$1.85M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
995+ 177.36% |
$313K - $394K
|
1.56K
$489K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.41KNew |
$445K - $559K
|
1.41K
$444K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 64.83% |
$3.74M - $4.71M
|
6.45K
$2.03M
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-20- 0.99% |
$6.29K - $7.92K
|
1.99K
$626K
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
24+ 3.77% |
$7.55K - $9.5K
|
660
$208K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
9New |
$2.83K - $3.56K
|
9
$2.83K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
68+ 3.15% |
$21.4K - $26.9K
|
2.23K
$700K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.47K- 75.37% |
$1.09M - $1.37M
|
1.13K
$357K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
300+ 4.36% |
$94.4K - $119K
|
7.19K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-281- 2.67% |
$88.4K - $111K
|
10.2K
$3.22M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.45KNew |
$769K - $968K
|
2.45K
$769K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.19KNew |
$1.63M - $2.05M
|
5.19K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-1- 0.1% |
$315 - $396
|
1.03K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2- 33.33% |
$629 - $792
|
4
$1.26K
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-350- 40.23% |
$110K - $139K
|
520
$164K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.52KNew |
$3M - $3.77M
|
9.52K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.81KNew |
$1.83M - $2.3M
|
5.81K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.03K- 42.24% |
$955K - $1.2M
|
4.15K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
13.2K+ 11.0% |
$4.14M - $5.22M
|
133K
$41.8M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
952New |
$300K - $377K
|
952
$299K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.41KNew |
$443K - $558K
|
1.41K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-2.69K- 16.86% |
$848K - $1.07M
|
13.3K
$4.18M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 3.91% |
$345K - $434K
|
26.9K
$8.47M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 23.76% |
$38.6M - $48.6M
|
394K
$124M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
38New |
$12K - $15K
|
38
$12K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.22KNew |
$382K - $481K
|
1.22K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.5KNew |
$787K - $990K
|
2.5K
$786K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.18KNew |
$1M - $1.26M
|
3.18K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
17.2KNew |
$5.4M - $6.79M
|
17.2K
$5.4M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
61+ 7.98% |
$19.2K - $24.2K
|
825
$259K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17K+ 53.38% |
$5.36M - $6.74M
|
48.9K
$15.4M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-400- 25.0% |
$126K - $158K
|
1.2K
$377K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
10.2KNew |
$3.21M - $4.04M
|
10.2K
$3.21M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-242- 25.5% |
$76.2K - $95.8K
|
707
$222K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2- 0.21% |
$629 - $792
|
968
$304K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-31- 0.92% |
$9.76K - $12.3K
|
3.33K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
2.57KNew |
$807K - $1.02M
|
2.57K
$807K
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
BUY
|
- |
161New |
$50.7K - $63.7K
|
161
$50.6K
|