Purchases and Sales Made in Q3 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.92K- 0.56% |
$681K - $792K
|
341K
$113M
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.95K- 3.34% |
$692K - $804K
|
56.4K
$18.6M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.04K- 4.64% |
$725K - $843K
|
42K
$13.9M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.18K- 61.15% |
$774K - $900K
|
1.39K
$458K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-2.41K- 18.62% |
$854K - $992K
|
10.5K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.55K- 0.44% |
$905K - $1.05M
|
581K
$192M
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-2.61K- 0.93% |
$927K - $1.08M
|
277K
$91.5M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.64K- 72.72% |
$936K - $1.09M
|
989
$327K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 6.69% |
$936K - $1.09M
|
36.8K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.91K- 2.8% |
$1.03M - $1.2M
|
101K
$33.3M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.24K- 9.31% |
$1.15M - $1.34M
|
31.6K
$10.4M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.24K- 9.31% |
$1.15M - $1.34M
|
31.6K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.3K- 5.69% |
$1.17M - $1.36M
|
54.7K
$18.1M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.58K- 4.31% |
$1.27M - $1.48M
|
79.5K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.59K- 77.16% |
$1.27M - $1.48M
|
1.06K
$351K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.6K- 84.11% |
$1.28M - $1.48M
|
680
$225K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.62K- 7.87% |
$1.28M - $1.49M
|
42.3K
$14M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.8K- 5.51% |
$1.35M - $1.57M
|
65.2K
$21.6M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.01K- 2.74% |
$1.42M - $1.65M
|
142K
$47.1M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.42K- 43.88% |
$1.57M - $1.82M
|
5.65K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.49K- 3.73% |
$1.59M - $1.85M
|
116K
$38.3M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.62K- 53.11% |
$1.64M - $1.9M
|
4.08K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.8K- 58.21% |
$1.7M - $1.98M
|
3.45K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.8K- 85.71% |
$1.7M - $1.98M
|
800
$264K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.95K- 9.65% |
$1.76M - $2.04M
|
46.4K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.04K- 4.84% |
$1.79M - $2.08M
|
99.1K
$32.8M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.08K- 23.13% |
$1.8M - $2.09M
|
16.9K
$5.58M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.11K- 6.04% |
$1.81M - $2.11M
|
79.5K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.7K- 1.05% |
$2.02M - $2.35M
|
539K
$178M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.85K- 43.96% |
$2.08M - $2.41M
|
7.46K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.92K- 67.04% |
$2.1M - $2.44M
|
2.91K
$962K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.18K- 74.57% |
$2.19M - $2.55M
|
2.11K
$697K
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.18K- 5.46% |
$2.55M - $2.96M
|
124K
$41.1M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.54K- 3.0% |
$2.68M - $3.11M
|
244K
$80.6M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.69K- 90.37% |
$2.73M - $3.17M
|
820
$271K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.8K- 32.1% |
$2.77M - $3.22M
|
16.5K
$5.45M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8K- 21.47% |
$2.84M - $3.3M
|
29.3K
$9.67M
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10K- 13.41% |
$3.57M - $4.14M
|
64.9K
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.4K- 0.98% |
$3.68M - $4.28M
|
1.05M
$347M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 3.29% |
$3.97M - $4.61M
|
329K
$109M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.9K- 6.67% |
$4.22M - $4.9M
|
166K
$55M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 15.89% |
$4.76M - $5.54M
|
71K
$23.5M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15K- 10.76% |
$5.31M - $6.17M
|
124K
$41M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.1K- 91.42% |
$6.05M - $7.03M
|
1.6K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-18.1K- 44.64% |
$6.43M - $7.47M
|
22.5K
$7.42M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.1K- 30.99% |
$7.13M - $8.28M
|
44.7K
$14.8M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22K- 14.11% |
$7.8M - $9.07M
|
134K
$44.2M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.9K- 8.13% |
$8.48M - $9.85M
|
270K
$89.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.1K- 32.04% |
$8.55M - $9.93M
|
51.1K
$16.9M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.4K- 83.54% |
$9.01M - $10.5M
|
5K
$1.65M
|