Purchases and Sales Made in Q3 2024 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-220- 2.99% |
$61K - $73.3K
|
7.14K
$2.39M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-224- 0.13% |
$62.1K - $74.7K
|
178K
$59.4M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-233- 9.88% |
$64.6K - $77.7K
|
2.13K
$711K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-242- 68.95% |
$67.1K - $80.7K
|
109
$36.4K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-244- 7.9% |
$67.6K - $81.3K
|
2.85K
$951K
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-245- 23.44% |
$67.9K - $81.7K
|
800
$267K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-246- 1.53% |
$68.2K - $82K
|
15.8K
$5.29M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-253- 2.75% |
$70.1K - $84.3K
|
8.95K
$2.99M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-255- 9.74% |
$70.7K - $85K
|
2.36K
$790K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-278- 4.53% |
$77.1K - $92.7K
|
5.86K
$1.96M
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-300- 16.85% |
$83.1K - $100K
|
1.48K
$495K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-308- 54.13% |
$85.4K - $103K
|
261
$87.2K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-312- 5.31% |
$86.5K - $104K
|
5.57K
$1.86M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-318- 9.68% |
$88.1K - $106K
|
2.97K
$992K
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-320- 12.21% |
$88.7K - $107K
|
2.3K
$769K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-326- 8.12% |
$90.4K - $109K
|
3.69K
$1.23M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-350- 3.04% |
$97K - $117K
|
11.2K
$3.73M
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-351- 17.39% |
$97.3K - $117K
|
1.67K
$557K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-357- 17.42% |
$98.9K - $119K
|
1.69K
$566K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-365- 43.76% |
$101K - $122K
|
469
$157K
|
|
Oct 07, 2024
Q3 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-369- 20.12% |
$102K - $123K
|
1.47K
$490K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-374- 0.93% |
$104K - $125K
|
40K
$13.4M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-375- 3.37% |
$104K - $125K
|
10.7K
$3.59M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-399- 5.44% |
$111K - $133K
|
6.93K
$2.32M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-424- 7.22% |
$118K - $141K
|
5.45K
$1.82M
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-433- 14.24% |
$120K - $144K
|
2.61K
$871K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-435- 7.92% |
$121K - $145K
|
5.05K
$1.69M
|
|
Oct 30, 2024
Q3 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-440- 35.83% |
$122K - $147K
|
788
$263K
|
|
Oct 16, 2024
Q3 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-474- 1.09% |
$131K - $158K
|
43.2K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-500- 25.0% |
$139K - $167K
|
1.5K
$501K
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 25.0% |
$139K - $167K
|
1.5K
$501K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-524- 3.58% |
$145K - $175K
|
14.1K
$4.71M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-525- 7.94% |
$146K - $175K
|
6.09K
$2.03M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-534- 4.25% |
$148K - $178K
|
12K
$4.02M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-572- 7.21% |
$159K - $191K
|
7.36K
$2.46M
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-587- 12.14% |
$163K - $196K
|
4.25K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-599- 2.79% |
$166K - $200K
|
20.9K
$6.98M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-627- 1.57% |
$174K - $209K
|
39.2K
$13.1M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-630- 75.81% |
$175K - $210K
|
201
$67.2K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-635- 40.73% |
$176K - $212K
|
924
$309K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-635- 8.21% |
$176K - $212K
|
7.1K
$2.37M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-642- 1.99% |
$178K - $214K
|
31.6K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-645- 9.41% |
$179K - $215K
|
6.21K
$2.08M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-654- 8.03% |
$181K - $218K
|
7.5K
$2.51M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-659- 15.42% |
$183K - $220K
|
3.62K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-690- 77.53% |
$191K - $230K
|
200
$66.9K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-700- 2.41% |
$194K - $233K
|
28.3K
$9.46M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-700- 4.48% |
$194K - $233K
|
14.9K
$4.99M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-722- 5.14% |
$200K - $241K
|
13.3K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-731- 26.38% |
$203K - $244K
|
2.04K
$682K
|