Purchases and Sales Made in Q2 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.81K- 2.03% |
$942K - $1.08M
|
136K
$42.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.84K- 2.11% |
$951K - $1.09M
|
132K
$41.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 75.0% |
$1M - $1.15M
|
1K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.19K- 53.3% |
$1.07M - $1.22M
|
2.79K
$878K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-3.23K- 5.24% |
$1.08M - $1.23M
|
58.3K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.38K- 2.12% |
$1.13M - $1.29M
|
156K
$49M
|
|
|
Aug 11, 2023
Q2 2023
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-3.43K- 13.42% |
$1.15M - $1.31M
|
22.1K
$6.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.71K- 14.43% |
$1.24M - $1.42M
|
22K
$6.92M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.85K- 4.43% |
$1.29M - $1.47M
|
83.1K
$26.1M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.95KClosed |
$1.32M - $1.51M
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.23K- 2.47% |
$1.42M - $1.62M
|
167K
$52.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.27K- 2.67% |
$1.43M - $1.63M
|
156K
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.34K- 2.38% |
$1.45M - $1.66M
|
178K
$56.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-4.55K- 0.43% |
$1.52M - $1.74M
|
1.06M
$334M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.76K- 1.07% |
$1.59M - $1.82M
|
439K
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.76K- 0.17% |
$1.59M - $1.82M
|
2.84M
$893M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.89K- 16.91% |
$1.64M - $1.87M
|
24K
$7.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.91K- 30.89% |
$1.64M - $1.88M
|
11K
$3.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.01K- 22.89% |
$1.68M - $1.92M
|
16.9K
$5.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.21K- 7.04% |
$1.74M - $1.99M
|
68.7K
$21.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.7K- 6.25% |
$1.91M - $2.18M
|
85.5K
$26.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6K- 40.0% |
$2.01M - $2.29M
|
9K
$2.83M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.14K- 11.1% |
$2.05M - $2.35M
|
49.2K
$15.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.42K- 60.74% |
$2.15M - $2.46M
|
4.15K
$1.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-6.58K- 16.78% |
$2.2M - $2.52M
|
32.6K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.94K- 45.08% |
$2.32M - $2.65M
|
8.45K
$2.66M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.09K- 6.4% |
$2.37M - $2.71M
|
104K
$32.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.32K- 42.36% |
$2.45M - $2.8M
|
9.96K
$3.13M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-7.75K- 2.21% |
$2.59M - $2.96M
|
343K
$108M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.03K- 29.32% |
$2.69M - $3.07M
|
19.4K
$6.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.32K- 13.92% |
$2.78M - $3.18M
|
51.5K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.4K- 39.81% |
$2.81M - $3.21M
|
12.7K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.84K- 11.53% |
$3.29M - $3.76M
|
75.5K
$23.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-10.5K- 3.18% |
$3.51M - $4.01M
|
320K
$101M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11K- 7.83% |
$3.67M - $4.19M
|
129K
$40.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.8K- 39.5% |
$3.95M - $4.52M
|
18.1K
$5.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.1K- 14.47% |
$4.04M - $4.61M
|
71.3K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-12.7K- 71.42% |
$4.23M - $4.84M
|
5.06K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.8K- 51.57% |
$5.28M - $6.03M
|
14.8K
$4.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-15.9K- 4.01% |
$5.33M - $6.09M
|
381K
$120M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-15.9K- 4.01% |
$5.33M - $6.09M
|
381K
$120M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17K- 87.47% |
$5.69M - $6.5M
|
2.44K
$766K
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-17.5K- 5.9% |
$5.87M - $6.71M
|
280K
$87.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.6K- 15.16% |
$6.23M - $7.12M
|
104K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.3K- 33.21% |
$6.45M - $7.37M
|
38.8K
$12.2M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-19.9K- 85.1% |
$6.66M - $7.61M
|
3.49K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-19.9K- 85.1% |
$6.66M - $7.61M
|
3.49K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.4K- 0.62% |
$6.82M - $7.8M
|
3.27M
$1.03B
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-21.2K- 11.76% |
$7.08M - $8.09M
|
159K
$49.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.7K- 12.91% |
$7.26M - $8.3M
|
146K
$46.1M
|