Purchases and Sales Made in Q2 2022 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-8.62KClosed |
$2.42M - $3.62M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.88KClosed |
$2.49M - $3.73M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.98K- 17.26% |
$2.52M - $3.78M
|
43.1K
$14.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.08K- 20.45% |
$2.55M - $3.82M
|
35.3K
$11.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.18K- 31.29% |
$2.58M - $3.86M
|
20.2K
$6.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.2K- 17.42% |
$2.58M - $3.87M
|
43.6K
$14.4M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.27K- 9.55% |
$2.6M - $3.9M
|
87.7K
$29M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.28K- 14.49% |
$2.6M - $3.9M
|
54.8K
$18.1M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.35K- 36.01% |
$2.62M - $3.93M
|
16.6K
$5.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.57K- 74.64% |
$2.68M - $4.02M
|
3.25K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.7K- 3.09% |
$2.72M - $4.08M
|
304K
$101M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.1K- 66.08% |
$2.83M - $4.24M
|
5.17K
$1.71M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.2K- 10.25% |
$2.86M - $4.29M
|
89.4K
$29.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.2K- 2.36% |
$2.87M - $4.31M
|
424K
$140M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.5K- 88.02% |
$2.94M - $4.4M
|
1.43K
$471K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-10.6KClosed |
$2.99M - $4.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.8K- 19.18% |
$3.03M - $4.55M
|
45.5K
$15.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-11K- 10.67% |
$3.1M - $4.64M
|
92.4K
$30.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 10.55% |
$3.11M - $4.66M
|
94.1K
$31.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-11.4KClosed |
$3.19M - $4.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 35.03% |
$3.2M - $4.8M
|
21.2K
$6.99M
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$3.23M - $4.83M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.5K- 44.29% |
$3.24M - $4.85M
|
14.5K
$4.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.7K- 37.62% |
$3.28M - $4.92M
|
19.4K
$6.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.7K- 3.83% |
$3.29M - $4.92M
|
294K
$97.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12K- 14.97% |
$3.37M - $5.05M
|
68.2K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.2K- 40.59% |
$3.43M - $5.14M
|
17.9K
$5.91M
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-13.4K- 18.48% |
$3.75M - $5.62M
|
58.9K
$19.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-13.7K- 1.26% |
$3.86M - $5.78M
|
1.08M
$357M
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-14.5K- 94.64% |
$4.06M - $6.08M
|
818
$270K
|
|
|
Jul 11, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-14.6K- 2.62% |
$4.09M - $6.12M
|
542K
$179M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-14.6K- 4.14% |
$4.1M - $6.14M
|
338K
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$4.21M - $6.31M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.2K- 26.65% |
$4.26M - $6.39M
|
41.8K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.4K- 25.12% |
$4.61M - $6.91M
|
49K
$16.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.5K- 30.88% |
$4.64M - $6.95M
|
37K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.3K- 50.21% |
$4.86M - $7.28M
|
17.2K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.5K- 50.77% |
$5.18M - $7.77M
|
17.9K
$5.92M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-18.9K- 6.49% |
$5.31M - $7.96M
|
273K
$90.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.4K- 19.79% |
$5.45M - $8.17M
|
78.7K
$26M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.1K- 69.59% |
$5.92M - $8.87M
|
9.22K
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.6K- 15.46% |
$6.06M - $9.08M
|
118K
$39M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.6K- 15.46% |
$6.06M - $9.08M
|
118K
$39M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.6K- 24.48% |
$6.91M - $10.4M
|
76K
$25.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26K- 0.32% |
$7.3M - $10.9M
|
8.06M
$2.66B
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29.5K- 50.96% |
$8.28M - $12.4M
|
28.4K
$9.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-35.5K- 1.27% |
$9.97M - $14.9M
|
2.77M
$916M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-38.1K- 36.05% |
$10.7M - $16M
|
67.6K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.4K- 29.58% |
$11.3M - $17M
|
96.2K
$31.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-41.2KClosed |
$11.6M - $17.3M
|
0
$0
|