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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-820- 55.74% |
$227K - $273K
|
651
$218K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-913- 15.33% |
$253K - $304K
|
5.04K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-963- 10.14% |
$267K - $321K
|
8.54K
$2.85M
|
|
Oct 18, 2024
Q3 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-974- 78.49% |
$270K - $325K
|
267
$89.2K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.02K- 23.99% |
$284K - $341K
|
3.24K
$1.08M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.03K- 5.44% |
$285K - $343K
|
17.9K
$5.97M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.05K- 5.96% |
$292K - $351K
|
16.6K
$5.55M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-1.1K- 20.14% |
$304K - $365K
|
4.35K
$1.45M
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.23K- 99.67% |
$340K - $409K
|
4
$1.34K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.27K- 34.58% |
$353K - $424K
|
2.41K
$805K
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.39K- 12.13% |
$386K - $465K
|
10.1K
$3.38M
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 7.78% |
$388K - $467K
|
16.6K
$5.55M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.42K- 5.86% |
$394K - $473K
|
22.8K
$7.63M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.55K- 5.09% |
$430K - $517K
|
28.9K
$9.66M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.6K- 13.58% |
$443K - $533K
|
10.2K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.64K- 40.74% |
$453K - $545K
|
2.38K
$796K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.66K- 28.59% |
$460K - $553K
|
4.15K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.69K- 24.78% |
$468K - $563K
|
5.13K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.87K- 13.31% |
$517K - $622K
|
12.2K
$4.06M
|
|
Oct 21, 2024
Q3 2024
|
Grace & White Inc
|
SELL
|
- |
-1.88K- 4.35% |
$521K - $627K
|
41.3K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.93K- 4.46% |
$534K - $642K
|
41.2K
$13.8M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.02K- 40.99% |
$560K - $673K
|
2.91K
$972K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.06K- 2.87% |
$571K - $687K
|
69.7K
$23.3M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.09K- 1.27% |
$580K - $698K
|
163K
$54.4M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.11K- 65.51% |
$585K - $704K
|
1.11K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.29K- 13.06% |
$635K - $764K
|
15.3K
$5.1M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.31K- 36.92% |
$639K - $768K
|
3.94K
$1.32M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.4K- 41.93% |
$666K - $801K
|
3.33K
$1.11M
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.55K- 86.16% |
$706K - $849K
|
409
$137K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.56K- 6.44% |
$710K - $854K
|
37.2K
$12.4M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.6K- 35.86% |
$721K - $867K
|
4.65K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.66K- 58.43% |
$738K - $887K
|
1.89K
$633K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.74K- 9.42% |
$759K - $913K
|
26.3K
$8.8M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.85K- 2.07% |
$791K - $951K
|
135K
$45.1M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.02K- 73.94% |
$837K - $1.01M
|
1.06K
$356K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.24K- 34.7% |
$897K - $1.08M
|
6.09K
$2.03M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.32K- 6.7% |
$919K - $1.11M
|
46.2K
$15.5M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.77K- 44.32% |
$1.04M - $1.26M
|
4.73K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.88K- 32.84% |
$1.07M - $1.29M
|
7.93K
$2.65M
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.88K- 3.48% |
$1.08M - $1.29M
|
107K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.89K- 8.65% |
$1.08M - $1.3M
|
41.1K
$13.7M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.94K- 4.02% |
$1.09M - $1.31M
|
94.2K
$31.5M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.03K- 66.41% |
$1.12M - $1.34M
|
2.04K
$681K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.11K- 4.99% |
$1.14M - $1.37M
|
78.3K
$26.2M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-4.33K- 82.79% |
$1.2M - $1.44M
|
900
$301K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.07K- 65.17% |
$1.4M - $1.69M
|
2.71K
$905K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.27K- 61.9% |
$1.46M - $1.76M
|
3.24K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.33K- 7.55% |
$1.48M - $1.77M
|
65.2K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-5.44K- 85.11% |
$1.51M - $1.81M
|
951
$318K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.81K- 9.21% |
$1.89M - $2.27M
|
67.1K
$22.4M
|