Purchases and Sales Made in Q2 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-166- 7.18% |
$55.5K - $63.5K
|
2.15K
$489K
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-168- 18.16% |
$56.2K - $64.3K
|
757
$173K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-172- 2.95% |
$57.6K - $65.8K
|
5.65K
$1.29M
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-190- 4.19% |
$63.6K - $72.7K
|
4.35K
$991K
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-194- 24.25% |
$64.9K - $74.2K
|
606
$138K
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-200- 1.23% |
$66.9K - $76.5K
|
16.1K
$3.67M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.17% |
$66.9K - $76.5K
|
4.6K
$1.05M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-221- 1.68% |
$74K - $84.5K
|
12.9K
$2.95M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-222- 2.29% |
$74.3K - $84.9K
|
9.47K
$2.16M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-225- 4.98% |
$75.3K - $86.1K
|
4.29K
$979K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-232- 0.79% |
$77.6K - $88.7K
|
29.1K
$6.65M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-235- 5.7% |
$78.6K - $89.9K
|
3.89K
$887K
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-237- 7.78% |
$79.3K - $90.6K
|
2.81K
$641K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-240- 15.58% |
$80.3K - $91.8K
|
1.3K
$296K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-253- 0.68% |
$84.7K - $96.8K
|
37K
$8.45M
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-259- 38.26% |
$86.7K - $99.1K
|
418
$95.3K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-265- 6.4% |
$88.7K - $101K
|
3.88K
$884K
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-268- 20.33% |
$89.7K - $103K
|
1.05K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-272- 2.77% |
$91K - $104K
|
9.54K
$2.17M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-275- 7.67% |
$92K - $105K
|
3.31K
$755K
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-285- 1.0% |
$95.4K - $109K
|
28.2K
$6.43M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-303- 9.63% |
$101K - $116K
|
2.84K
$648K
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-305- 4.99% |
$102K - $117K
|
5.81K
$1.32M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-311- 0.72% |
$104K - $119K
|
42.7K
$9.74M
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-330- 12.45% |
$110K - $126K
|
2.32K
$529K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-336- 6.36% |
$112K - $129K
|
4.95K
$1.13M
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-355- 14.65% |
$119K - $136K
|
2.07K
$472K
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-370- 2.13% |
$124K - $142K
|
17K
$3.88M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-383- 28.67% |
$128K - $146K
|
953
$217K
|
|
Aug 08, 2023
Q2 2023
|
Brooktree Capital Management
|
SELL
|
- |
-400- 8.0% |
$134K - $153K
|
4.6K
$1.05M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-430- 12.35% |
$144K - $164K
|
3.05K
$696K
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-435- 4.97% |
$146K - $166K
|
8.31K
$1.9M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-453- 25.8% |
$152K - $173K
|
1.3K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-472- 1.41% |
$158K - $181K
|
33K
$7.53M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-491- 10.86% |
$164K - $188K
|
4.03K
$919K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-497- 0.79% |
$166K - $190K
|
62.6K
$14.3M
|
|
Jul 26, 2023
Q2 2023
|
Grace & White Inc
|
SELL
|
- |
-500- 1.12% |
$167K - $191K
|
44.3K
$10.1M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-500- 1.95% |
$167K - $191K
|
25.2K
$5.75M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 3.8% |
$167K - $191K
|
12.7K
$2.89M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-514- 4.55% |
$172K - $197K
|
10.8K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-560- 0.15% |
$187K - $214K
|
383K
$87.3M
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-631- 13.85% |
$211K - $241K
|
3.93K
$895K
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-676- 6.29% |
$226K - $259K
|
10.1K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-681- 40.3% |
$228K - $260K
|
1.01K
$230K
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-718- 17.32% |
$240K - $275K
|
3.43K
$782K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-780- 45.8% |
$261K - $298K
|
923
$210K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-787- 6.13% |
$263K - $301K
|
12.1K
$2.75M
|
|
Jul 18, 2023
Q2 2023
|
Paradiem, LLC
|
SELL
|
- |
-815- 6.38% |
$273K - $312K
|
12K
$2.73M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-822- 2.32% |
$275K - $314K
|
34.6K
$7.89M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-828- 15.1% |
$277K - $317K
|
4.66K
$1.06M
|