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 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.63KNew |
$932K - $1.08M
|
2.63K
$868K
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.53KNew |
$898K - $1.04M
|
2.53K
$836K
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
2.52K+ 0.79% |
$893K - $1.04M
|
322K
$107M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.47KNew |
$877K - $1.02M
|
2.47K
$817K
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.4K+ 3.69% |
$851K - $989K
|
67.4K
$22.3M
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.34KNew |
$829K - $963K
|
2.34K
$772K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
2.19K+ 2.48% |
$777K - $903K
|
90.5K
$29.9M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.15KNew |
$764K - $888K
|
2.15K
$711K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.15K+ 3.45% |
$763K - $887K
|
64.4K
$21.3M
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.14K+ 334.69% |
$760K - $883K
|
2.78K
$920K
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.07K+ 2.3% |
$733K - $852K
|
91.7K
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.01K+ 14.43% |
$712K - $828K
|
15.9K
$5.26M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2K+ 3.92% |
$711K - $826K
|
53.1K
$17.5M
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.98KNew |
$703K - $817K
|
1.98K
$655K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.96KNew |
$697K - $810K
|
1.96K
$649K
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.9K+ 14.7% |
$675K - $785K
|
14.9K
$4.91M
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
1.89K+ 19.94% |
$672K - $781K
|
11.4K
$3.76M
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
BUY
|
- |
1.8K+ 1.13% |
$638K - $742K
|
161K
$53.1M
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.78K+ 1098.77% |
$632K - $734K
|
1.94K
$642K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.73K+ 187.22% |
$613K - $713K
|
2.65K
$876K
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.7KNew |
$603K - $701K
|
1.7K
$562K
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.7KNew |
$603K - $701K
|
1.7K
$562K
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.67KNew |
$593K - $689K
|
1.67K
$552K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.66KNew |
$591K - $686K
|
1.66K
$550K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.63K+ 609.36% |
$577K - $671K
|
1.89K
$626K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.61KNew |
$571K - $663K
|
1.61K
$532K
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1.6K+ 85.33% |
$568K - $660K
|
3.48K
$1.15M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 108.71% |
$567K - $659K
|
3.07K
$1.01M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 108.71% |
$567K - $659K
|
3.07K
$1.01M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.58K+ 46.89% |
$562K - $653K
|
4.96K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.58K+ 13.03% |
$562K - $653K
|
13.7K
$4.54M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.54K+ 59.34% |
$545K - $633K
|
4.12K
$1.36M
|
|
Oct 31, 2023
Q3 2023
|
Lattice Capital Management, LLC
|
BUY
|
- |
1.5KNew |
$532K - $619K
|
1.5K
$496K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.46K+ 162.43% |
$517K - $601K
|
2.35K
$778K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.45K+ 63.3% |
$515K - $599K
|
3.75K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.45K+ 2.03% |
$513K - $596K
|
72.8K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.44KNew |
$510K - $592K
|
1.44K
$475K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.4K+ 117.32% |
$498K - $578K
|
2.6K
$858K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.32KNew |
$470K - $546K
|
1.32K
$438K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
1.26K+ 20.13% |
$448K - $521K
|
7.54K
$2.49M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
1.23KNew |
$437K - $508K
|
1.23K
$407K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.2KNew |
$424K - $493K
|
1.2K
$395K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.14K+ 109.38% |
$406K - $471K
|
2.19K
$723K
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
1.05KNew |
$371K - $431K
|
1.05K
$346K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1.01K+ 2.92% |
$360K - $418K
|
35.8K
$11.8M
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
1K+ 100.0% |
$355K - $412K
|
2K
$661K
|
|
Sep 04, 2024
Q3 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
958+ 25.13% |
$340K - $395K
|
4.77K
$1.58M
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
949New |
$337K - $391K
|
949
$314K
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
931New |
$330K - $384K
|
931
$308K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
919+ 1.47% |
$326K - $379K
|
63.5K
$21M
|