Purchases and Sales Made in Q1 2022 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-5.85K- 0.5% |
$2.09M - $2.61M
|
1.17M
$267M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-5.94K- 2.17% |
$2.12M - $2.65M
|
267K
$61M
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.99K- 45.74% |
$2.14M - $2.67M
|
7.11K
$1.62M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.07K- 99.85% |
$2.17M - $2.7M
|
9
$2.05K
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-6.08KClosed |
$2.17M - $2.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.31K- 72.67% |
$2.26M - $2.81M
|
2.37K
$541K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.94K- 4.89% |
$2.48M - $3.09M
|
135K
$30.8M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.31K- 62.33% |
$2.61M - $3.26M
|
4.42K
$1.01M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.31K- 62.33% |
$2.61M - $3.26M
|
4.42K
$1.01M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.33K- 99.84% |
$2.62M - $3.27M
|
12
$2.74K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.38K- 5.68% |
$2.64M - $3.29M
|
123K
$27.9M
|
|
May 09, 2022
Q1 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-7.5KClosed |
$2.68M - $3.34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.57K- 8.53% |
$2.71M - $3.38M
|
81.2K
$18.5M
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.73K- 37.87% |
$2.76M - $3.44M
|
12.7K
$2.89M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.99K- 1.42% |
$2.86M - $3.56M
|
553K
$126M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.09K- 18.8% |
$2.89M - $3.61M
|
34.9K
$7.97M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1K- 27.74% |
$2.9M - $3.61M
|
21.1K
$4.81M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.14KClosed |
$2.91M - $3.63M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.2K- 0.32% |
$2.93M - $3.66M
|
2.54M
$579M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.33K- 3.27% |
$2.98M - $3.71M
|
246K
$56.1M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.9K- 7.92% |
$3.18M - $3.97M
|
104K
$23.6M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.39K- 8.62% |
$3.36M - $4.19M
|
99.6K
$22.7M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.59K- 75.82% |
$3.43M - $4.28M
|
3.06K
$698K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.64K- 11.89% |
$3.45M - $4.3M
|
71.4K
$16.3M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.66K- 8.96% |
$3.45M - $4.31M
|
98.2K
$22.4M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-9.75K- 59.58% |
$3.49M - $4.35M
|
6.62K
$1.51M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10K- 5.98% |
$3.59M - $4.47M
|
158K
$36M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10K- 5.98% |
$3.59M - $4.47M
|
158K
$36M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10KClosed |
$3.59M - $4.47M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.2K- 67.33% |
$3.66M - $4.57M
|
4.97K
$1.13M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10.5K- 89.48% |
$3.75M - $4.68M
|
1.23K
$281K
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.9K- 32.96% |
$3.9M - $4.86M
|
22.2K
$5.06M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-12.5K- 78.32% |
$4.47M - $5.58M
|
3.46K
$790K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.5K- 0.16% |
$4.49M - $5.6M
|
8.08M
$1.84B
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-12.8K- 3.51% |
$4.58M - $5.72M
|
353K
$80.4M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.9K- 4.05% |
$4.61M - $5.75M
|
306K
$69.7M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14K- 43.16% |
$5M - $6.24M
|
18.4K
$4.2M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14K- 12.24% |
$5.02M - $6.26M
|
101K
$23M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.6K- 55.06% |
$5.21M - $6.5M
|
11.9K
$2.72M
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.6K- 55.76% |
$5.23M - $6.52M
|
11.6K
$2.65M
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15.3KClosed |
$5.47M - $6.82M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6K- 6.27% |
$5.57M - $6.95M
|
233K
$53.1M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-16.1K- 20.6% |
$5.75M - $7.17M
|
62K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.7K- 30.39% |
$5.96M - $7.44M
|
38.2K
$8.71M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.1K- 14.69% |
$6.12M - $7.63M
|
99.4K
$22.7M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 14.19% |
$6.22M - $7.75M
|
105K
$24M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-17.7K- 75.89% |
$6.34M - $7.91M
|
5.64K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18KClosed |
$6.42M - $8.01M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-19.2K- 86.13% |
$6.86M - $8.55M
|
3.09K
$705K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.3K- 44.86% |
$6.91M - $8.61M
|
23.7K
$5.42M
|