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 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.8K- 59.82% |
$9.17M - $10.7M
|
17.4K
$5.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.5K- 7.21% |
$10.1M - $11.7M
|
367K
$121M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29.4K- 10.96% |
$10.4M - $12.1M
|
239K
$78.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.6K- 9.47% |
$10.9M - $12.6M
|
293K
$96.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.1K- 21.73% |
$11.4M - $13.3M
|
116K
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.1K- 41.5% |
$11.8M - $13.7M
|
46.7K
$15.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.5K- 12.3% |
$11.9M - $13.8M
|
239K
$79.1M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-35K- 28.13% |
$12.4M - $14.4M
|
89.4K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.4K- 3.84% |
$12.9M - $15M
|
910K
$301M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-36.4K- 73.85% |
$12.9M - $15M
|
12.9K
$4.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.8K- 21.4% |
$14.5M - $16.8M
|
150K
$49.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43.7K- 28.04% |
$15.5M - $18M
|
112K
$37.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.3K- 88.19% |
$17.5M - $20.3M
|
6.6K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.9K- 9.69% |
$18.1M - $21M
|
474K
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-51K- 1.56% |
$18.1M - $21M
|
3.22M
$1.06B
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.7K- 0.59% |
$18.7M - $21.7M
|
8.9M
$2.94B
|
|
|
Nov 08, 2023
Q3 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-57.7K- 21.11% |
$20.5M - $23.8M
|
216K
$71.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.6K- 0.76% |
$21.5M - $25M
|
7.91M
$2.61B
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-68.4K- 99.43% |
$24.3M - $28.2M
|
392
$130K
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-68.9K- 71.52% |
$24.5M - $28.4M
|
27.5K
$9.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-71.1K- 14.64% |
$25.2M - $29.3M
|
415K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-76.5K- 5.98% |
$27.2M - $31.6M
|
1.2M
$397M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-86K- 15.26% |
$30.5M - $35.5M
|
478K
$158M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-96.2K- 4.42% |
$34.1M - $39.7M
|
2.08M
$687M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-101K- 5.85% |
$35.9M - $41.7M
|
1.63M
$537M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-109K- 28.51% |
$38.7M - $45M
|
274K
$90.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-119K- 16.47% |
$42.2M - $49M
|
603K
$199M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-119K- 92.09% |
$42.2M - $49M
|
10.2K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-153K- 6.77% |
$54.3M - $63.1M
|
2.11M
$696M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-154K- 19.15% |
$54.5M - $63.3M
|
648K
$214M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-171K- 95.0% |
$60.7M - $70.5M
|
9K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-207K- 20.94% |
$73.4M - $85.3M
|
781K
$258M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-238K- 62.51% |
$84.6M - $98.3M
|
143K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-331K- 11.66% |
$117M - $136M
|
2.51M
$829M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-778KClosed |
$276M - $321M
|
0
$0
|