Purchases and Sales Made in Q2 2024 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-341- 1.76% |
$107K - $135K
|
19K
$4.01M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-343- 5.45% |
$108K - $136K
|
5.96K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-350- 40.23% |
$110K - $139K
|
520
$110K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-357- 19.12% |
$112K - $141K
|
1.51K
$318K
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-375- 12.52% |
$118K - $148K
|
2.62K
$552K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-383- 17.92% |
$121K - $152K
|
1.75K
$370K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-400- 25.0% |
$126K - $158K
|
1.2K
$253K
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-400- 10.65% |
$126K - $158K
|
3.36K
$708K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-436- 5.43% |
$137K - $173K
|
7.6K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-437- 6.02% |
$138K - $173K
|
6.82K
$1.44M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-456- 24.24% |
$143K - $181K
|
1.43K
$300K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-478- 0.8% |
$150K - $189K
|
59.1K
$12.5M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-517- 5.32% |
$163K - $205K
|
9.21K
$1.94M
|
|
Jul 17, 2024
Q2 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-527- 30.03% |
$166K - $209K
|
1.23K
$259K
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-542- 35.92% |
$171K - $215K
|
967
$204K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-543- 90.95% |
$171K - $215K
|
54
$11.4K
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-569- 1.83% |
$179K - $225K
|
30.5K
$6.42M
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-610- 40.67% |
$192K - $242K
|
890
$188K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-611- 29.35% |
$192K - $242K
|
1.47K
$310K
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-625- 26.84% |
$197K - $247K
|
1.7K
$359K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-631- 1.84% |
$199K - $250K
|
33.6K
$7.09M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-632- 29.64% |
$199K - $250K
|
1.5K
$316K
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-649- 13.04% |
$204K - $257K
|
4.33K
$912K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-655- 6.25% |
$206K - $259K
|
9.82K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-663- 1.51% |
$209K - $263K
|
43.1K
$9.1M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-670- 50.41% |
$211K - $265K
|
659
$139K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-671- 2.24% |
$211K - $266K
|
29.3K
$6.18M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-703- 4.37% |
$221K - $278K
|
15.4K
$3.24M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-720- 0.18% |
$227K - $285K
|
408K
$86.1M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-722- 2.07% |
$227K - $286K
|
34.1K
$7.19M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-741- 96.61% |
$233K - $293K
|
26
$5.48K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-763- 11.17% |
$240K - $302K
|
6.07K
$1.28M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-772- 6.11% |
$243K - $306K
|
11.9K
$2.5M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-795- 0.98% |
$250K - $315K
|
80.6K
$17M
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-800- 17.47% |
$252K - $317K
|
3.78K
$797K
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 3.01% |
$283K - $356K
|
29K
$6.11M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 7.0% |
$283K - $356K
|
12K
$2.52M
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-938- 38.68% |
$295K - $371K
|
1.49K
$314K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.03K- 5.17% |
$324K - $407K
|
18.9K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 3.91% |
$345K - $434K
|
26.9K
$5.68M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.1K- 35.93% |
$347K - $436K
|
1.97K
$414K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.16K- 2.83% |
$364K - $458K
|
39.8K
$8.4M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.18K- 58.63% |
$372K - $468K
|
834
$176K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.2K- 10.34% |
$378K - $475K
|
10.4K
$2.19M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-1.22K- 0.44% |
$384K - $483K
|
273K
$57.6M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.27K- 4.99% |
$401K - $504K
|
24.2K
$5.11M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.28K- 0.68% |
$402K - $506K
|
188K
$39.7M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.33K- 24.61% |
$419K - $528K
|
4.08K
$861K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 7.22% |
$441K - $554K
|
18K
$3.8M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.44K- 35.38% |
$453K - $569K
|
2.63K
$554K
|