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 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.04K- 43.02% |
$2.22M - $2.79M
|
9.32K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.41K- 0.3% |
$2.33M - $2.94M
|
2.47M
$520M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.16K- 14.14% |
$2.57M - $3.23M
|
49.5K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.23K- 89.78% |
$2.59M - $3.26M
|
937
$198K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.02K- 77.08% |
$2.84M - $3.57M
|
2.68K
$566K
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-9.43K- 88.07% |
$2.97M - $3.73M
|
1.28K
$269K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.6K- 38.65% |
$3.02M - $3.8M
|
15.2K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.87K- 36.0% |
$3.11M - $3.91M
|
17.5K
$3.7M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-10.8KClosed |
$3.4M - $4.28M
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 8.34% |
$3.5M - $4.41M
|
122K
$25.8M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 4.78% |
$3.64M - $4.57M
|
230K
$48.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 64.83% |
$3.74M - $4.71M
|
6.45K
$1.36M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12K- 67.85% |
$3.76M - $4.74M
|
5.67K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.1K- 50.0% |
$3.8M - $4.78M
|
12.1K
$2.55M
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.6K- 2.48% |
$3.96M - $4.98M
|
495K
$104M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 7.14% |
$4.3M - $5.41M
|
178K
$37.5M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-13.7K- 46.26% |
$4.31M - $5.43M
|
15.9K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 2.21% |
$4.32M - $5.43M
|
607K
$128M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.3K- 1.99% |
$4.51M - $5.68M
|
706K
$149M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.6K- 0.45% |
$4.59M - $5.78M
|
3.2M
$676M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-15K- 2.98% |
$4.71M - $5.92M
|
487K
$103M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.1K- 17.39% |
$4.76M - $5.98M
|
71.8K
$15.1M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.2K- 36.22% |
$4.78M - $6.02M
|
26.8K
$5.64M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.7K- 35.52% |
$4.94M - $6.22M
|
28.5K
$6.01M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.1K- 11.13% |
$5.08M - $6.39M
|
129K
$27.2M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.4K- 4.77% |
$5.16M - $6.49M
|
327K
$69M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.5K- 26.82% |
$5.19M - $6.53M
|
45K
$9.49M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 18.83% |
$6.02M - $7.57M
|
82.4K
$17.4M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-19.1K- 94.2% |
$6.02M - $7.58M
|
1.18K
$248K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-20K- 62.08% |
$6.29M - $7.91M
|
12.2K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.4K- 75.69% |
$6.72M - $8.45M
|
6.86K
$1.45M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.7K- 45.54% |
$6.82M - $8.58M
|
25.9K
$5.46M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-21.8K- 84.46% |
$6.86M - $8.63M
|
4.01K
$846K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.3K- 78.6% |
$7.02M - $8.84M
|
6.08K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.2K- 8.29% |
$7.3M - $9.18M
|
256K
$54M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-25.7K- 42.03% |
$8.08M - $10.2M
|
35.4K
$7.47M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-27.7K- 14.02% |
$8.72M - $11M
|
170K
$35.8M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-30.5K- 50.03% |
$9.58M - $12.1M
|
30.4K
$6.41M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-33.9K- 6.76% |
$10.7M - $13.4M
|
467K
$98.4M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-37.2K- 71.76% |
$11.7M - $14.7M
|
14.6K
$3.08M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.4K- 90.76% |
$12.4M - $15.6M
|
4.01K
$846K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.4K- 86.84% |
$15.5M - $19.6M
|
7.49K
$1.58M
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-52.7K- 21.26% |
$16.6M - $20.9M
|
195K
$41.2M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.8K- 5.77% |
$17.6M - $22.1M
|
913K
$192M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65.5K- 34.34% |
$20.6M - $25.9M
|
125K
$26.4M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-67.7K- 13.87% |
$21.3M - $26.8M
|
421K
$88.7M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-67.7K- 13.87% |
$21.3M - $26.8M
|
421K
$88.7M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-68K- 29.22% |
$21.4M - $26.9M
|
165K
$34.7M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.9K- 7.33% |
$22.6M - $28.5M
|
909K
$192M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.6K- 12.22% |
$27.9M - $35.1M
|
637K
$134M
|