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 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.49K- 4.38% |
$468K - $589K
|
32.5K
$6.85M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.5K- 1.49% |
$473K - $595K
|
99.7K
$21M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.5K- 1.49% |
$473K - $595K
|
99.7K
$21M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.55K- 38.27% |
$487K - $613K
|
2.5K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.58K- 17.24% |
$498K - $627K
|
7.6K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.62K- 15.33% |
$510K - $642K
|
8.95K
$1.89M
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.7K- 3.75% |
$535K - $673K
|
43.7K
$9.2M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.76K- 14.7% |
$554K - $697K
|
10.2K
$2.15M
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-1.76K- 18.58% |
$554K - $698K
|
7.72K
$1.63M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.8K- 5.24% |
$566K - $713K
|
32.5K
$6.86M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.91K- 3.8% |
$600K - $755K
|
48.2K
$10.2M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.96K- 10.15% |
$618K - $778K
|
17.4K
$3.66M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.15K- 72.13% |
$677K - $852K
|
831
$175K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.35K- 35.43% |
$738K - $928K
|
4.27K
$901K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.4K- 6.92% |
$754K - $949K
|
32.3K
$6.8M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.48K- 26.81% |
$779K - $980K
|
6.76K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.53K- 44.92% |
$797K - $1M
|
3.11K
$655K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.68K- 6.11% |
$844K - $1.06M
|
41.2K
$8.69M
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-2.69K- 16.86% |
$848K - $1.07M
|
13.3K
$2.8M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.75K- 0.84% |
$864K - $1.09M
|
325K
$68.6M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.88K- 2.87% |
$906K - $1.14M
|
97.5K
$20.6M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.92K- 51.66% |
$917K - $1.15M
|
2.73K
$575K
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.92K- 74.22% |
$919K - $1.16M
|
1.01K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.96K- 17.37% |
$932K - $1.17M
|
14.1K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.03K- 42.24% |
$955K - $1.2M
|
4.15K
$875K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.36K- 21.96% |
$1.06M - $1.33M
|
11.9K
$2.52M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.47K- 75.37% |
$1.09M - $1.37M
|
1.13K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.54K- 23.71% |
$1.12M - $1.4M
|
11.4K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.55K- 9.05% |
$1.12M - $1.4M
|
35.6K
$7.51M
|
|
Jul 31, 2024
Q2 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.73K- 62.23% |
$1.17M - $1.48M
|
2.27K
$478K
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.8K- 34.39% |
$1.2M - $1.51M
|
7.26K
$1.53M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.86K- 31.25% |
$1.22M - $1.53M
|
8.5K
$1.79M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.01K- 14.63% |
$1.26M - $1.59M
|
23.4K
$4.93M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.39K- 5.61% |
$1.38M - $1.74M
|
73.9K
$15.6M
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.45K- 33.41% |
$1.4M - $1.76M
|
8.87K
$1.87M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.49K- 12.22% |
$1.41M - $1.78M
|
32.3K
$6.8M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.66K- 0.2% |
$1.47M - $1.85M
|
2.33M
$492M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.73K- 3.48% |
$1.49M - $1.87M
|
131K
$27.6M
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-4.81K- 2.92% |
$1.51M - $1.9M
|
160K
$33.7M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-4.85K- 45.89% |
$1.53M - $1.92M
|
5.72K
$1.21M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 2.21% |
$1.54M - $1.94M
|
217K
$45.7M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.52K- 5.8% |
$1.74M - $2.19M
|
89.7K
$18.9M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.9K- 74.22% |
$1.86M - $2.34M
|
2.05K
$432K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.9K- 10.75% |
$1.86M - $2.34M
|
49K
$10.3M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.06K- 33.0% |
$1.91M - $2.4M
|
12.3K
$2.59M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.18K- 13.45% |
$1.95M - $2.45M
|
39.8K
$8.39M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.18K- 13.45% |
$1.95M - $2.45M
|
39.8K
$8.39M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.27K- 41.51% |
$1.97M - $2.48M
|
8.84K
$1.86M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.34K- 82.51% |
$2M - $2.51M
|
1.34K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.36K- 15.05% |
$2M - $2.52M
|
35.9K
$7.57M
|