Purchases and Sales Made in Q1 2024 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q1 2024. The information is specifically focused on institutions that hold shares of WEST PHARMACEUTICAL SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-10.4K- 24.91% |
$3.53M - $4.31M
|
31.4K
$10.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-10.6K- 33.46% |
$3.57M - $4.36M
|
21K
$6.94M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.9K- 54.21% |
$3.68M - $4.49M
|
9.18K
$3.04M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.2K- 4.16% |
$3.79M - $4.63M
|
258K
$85.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-12.2K- 91.0% |
$4.14M - $5.05M
|
1.21K
$400K
|
|
|
May 06, 2024
Q1 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-12.7K- 67.86% |
$4.28M - $5.23M
|
6K
$1.98M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.7K- 11.09% |
$4.28M - $5.23M
|
102K
$33.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-14.1K- 2.74% |
$4.78M - $5.84M
|
502K
$166M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.6K- 34.7% |
$4.93M - $6.02M
|
27.4K
$9.06M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.3K- 89.63% |
$5.5M - $6.72M
|
1.88K
$622K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17K- 81.24% |
$5.75M - $7.02M
|
3.93K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.5K- 72.19% |
$6.26M - $7.64M
|
7.13K
$2.36M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.4K- 16.1% |
$6.57M - $8.02M
|
101K
$33.4M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.4K- 16.1% |
$6.57M - $8.02M
|
101K
$33.4M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.5K- 3.07% |
$6.6M - $8.06M
|
616K
$204M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-19.6K- 35.47% |
$6.64M - $8.11M
|
35.7K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.2K- 3.13% |
$6.85M - $8.36M
|
627K
$207M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-23.8K- 55.16% |
$8.06M - $9.84M
|
19.4K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.5K- 85.79% |
$8.29M - $10.1M
|
4.06K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.6K- 14.5% |
$8.64M - $10.6M
|
151K
$49.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.6K- 96.99% |
$9.01M - $11M
|
826
$273K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-27.2K- 30.79% |
$9.2M - $11.2M
|
61.1K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.8K- 9.05% |
$9.4M - $11.5M
|
280K
$92.4M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-30.3K- 67.32% |
$10.2M - $12.5M
|
14.7K
$4.86M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.4K- 8.29% |
$11.6M - $14.2M
|
380K
$126M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36K- 45.33% |
$12.2M - $14.9M
|
43.4K
$14.4M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-39.9K- 6.04% |
$13.5M - $16.5M
|
620K
$205M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-40.3K- 41.15% |
$13.6M - $16.7M
|
57.7K
$19.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.4K- 30.18% |
$14M - $17.1M
|
95.7K
$31.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-46.8K- 95.26% |
$15.8M - $19.3M
|
2.33K
$770K
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-47.8K- 14.84% |
$16.2M - $19.8M
|
274K
$90.7M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50.2K- 46.89% |
$17M - $20.7M
|
56.9K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-50.8K- 13.39% |
$17.2M - $21M
|
328K
$109M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.7K- 6.7% |
$17.5M - $21.4M
|
720K
$238M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.9K- 1.62% |
$17.9M - $21.9M
|
3.22M
$1.06B
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-56.1K- 10.3% |
$19M - $23.2M
|
488K
$161M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.6K- 90.27% |
$20.5M - $25M
|
6.54K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-62.6K- 27.37% |
$21.2M - $25.8M
|
166K
$54.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.2K- 0.7% |
$21.4M - $26.1M
|
8.94M
$2.96B
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-78.8K- 62.35% |
$26.6M - $32.5M
|
47.6K
$15.7M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.4K- 19.66% |
$27.2M - $33.2M
|
328K
$109M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-84.2K- 81.32% |
$28.5M - $34.8M
|
19.3K
$6.39M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-91.6K- 34.48% |
$31M - $37.8M
|
174K
$57.6M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-106K- 10.61% |
$35.8M - $43.7M
|
892K
$295M
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-108K- 9.46% |
$36.4M - $44.5M
|
1.03M
$341M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-124K- 82.74% |
$41.9M - $51.1M
|
25.8K
$8.54M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-159K- 12.76% |
$53.7M - $65.6M
|
1.09M
$359M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-159K- 39.66% |
$53.8M - $65.7M
|
242K
$80M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-178K- 18.88% |
$60.2M - $73.5M
|
765K
$253M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 31.34% |
$60.7M - $74.1M
|
393K
$130M
|