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 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
429+ 12.2% |
$144K - $164K
|
3.95K
$832K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
414+ 65.61% |
$139K - $158K
|
1.05K
$220K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
402+ 6.0% |
$135K - $154K
|
7.11K
$1.5M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
398+ 3.17% |
$133K - $152K
|
12.9K
$2.73M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
377+ 3.33% |
$126K - $144K
|
11.7K
$2.46M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
366+ 1.79% |
$122K - $140K
|
20.8K
$4.39M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
361+ 14.81% |
$121K - $138K
|
2.8K
$590K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
344New |
$115K - $132K
|
344
$72.5K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
342+ 3.71% |
$114K - $131K
|
9.55K
$2.01M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
320+ 3.21% |
$107K - $122K
|
10.3K
$2.17M
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
297+ 33.3% |
$99.4K - $114K
|
1.19K
$251K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
290+ 42.46% |
$97K - $111K
|
973
$205K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
288+ 20.56% |
$96.4K - $110K
|
1.69K
$356K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
279+ 14.85% |
$93.4K - $107K
|
2.16K
$455K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
275New |
$92K - $105K
|
275
$58K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
268+ 4.18% |
$89.7K - $103K
|
6.68K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
267New |
$89.3K - $102K
|
267
$56.3K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
265+ 26.16% |
$88.7K - $101K
|
1.28K
$269K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
265New |
$88.7K - $101K
|
265
$55.9K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
259+ 21.91% |
$86.7K - $99.1K
|
1.44K
$304K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
235+ 29.45% |
$78.6K - $89.9K
|
1.03K
$218K
|
|
Aug 02, 2023
Q2 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
234+ 5.81% |
$78.3K - $89.5K
|
4.27K
$899K
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
231+ 16.15% |
$77.3K - $88.4K
|
1.66K
$350K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
231+ 6.08% |
$77.3K - $88.4K
|
4.03K
$850K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
213+ 17.3% |
$71.3K - $81.5K
|
1.44K
$304K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
204+ 1.21% |
$68.3K - $78K
|
17.1K
$3.61M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 5.88% |
$66.9K - $76.5K
|
3.6K
$759K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
196+ 1.45% |
$65.6K - $75K
|
13.7K
$2.89M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
195+ 1.12% |
$65.3K - $74.6K
|
17.7K
$3.73M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
181+ 13.67% |
$60.6K - $69.2K
|
1.51K
$317K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
181+ 0.28% |
$60.6K - $69.2K
|
65K
$13.7M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
178+ 1.93% |
$59.6K - $68.1K
|
9.38K
$1.98M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
171+ 8.69% |
$57.2K - $65.4K
|
2.14K
$451K
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
167+ 25.04% |
$55.9K - $63.9K
|
834
$176K
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
166+ 33.07% |
$55.5K - $63.5K
|
668
$141K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
159+ 13.04% |
$53.2K - $60.8K
|
1.38K
$291K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
157+ 1.69% |
$52.5K - $60K
|
9.43K
$1.99M
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
147+ 14.13% |
$49.2K - $56.2K
|
1.19K
$250K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
145+ 11.41% |
$48.5K - $55.5K
|
1.42K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
145+ 0.18% |
$48.5K - $55.5K
|
79.8K
$16.8M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
136+ 0.25% |
$45.5K - $52K
|
55.5K
$11.7M
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
134+ 18.72% |
$44.8K - $51.3K
|
850
$179K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
134+ 0.87% |
$44.8K - $51.3K
|
15.6K
$3.28M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
126+ 0.27% |
$42.2K - $48.2K
|
46.2K
$9.73M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
117+ 5.57% |
$39.2K - $44.7K
|
2.22K
$467K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
117+ 1.25% |
$39.2K - $44.7K
|
9.49K
$2M
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
115+ 1.96% |
$38.5K - $44K
|
5.97K
$1.26M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
111+ 4.01% |
$37.1K - $42.5K
|
2.88K
$607K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
110+ 13.94% |
$36.8K - $42.1K
|
899
$190K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
108+ 8.08% |
$36.1K - $41.3K
|
1.45K
$305K
|