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 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-566- 2.58% |
$201K - $233K
|
21.4K
$4.87M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-566- 2.58% |
$201K - $233K
|
21.4K
$4.87M
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-574- 1.1% |
$204K - $237K
|
51.8K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 0.81% |
$213K - $247K
|
73.4K
$16.7M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-600- 3.73% |
$213K - $247K
|
15.5K
$3.53M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-611- 2.93% |
$217K - $252K
|
20.2K
$4.61M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-617- 1.62% |
$219K - $254K
|
37.5K
$8.54M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-619- 13.11% |
$220K - $255K
|
4.1K
$936K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-660- 51.4% |
$234K - $272K
|
624
$142K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-667- 15.88% |
$237K - $275K
|
3.53K
$806K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-675- 42.4% |
$240K - $278K
|
917
$209K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-706- 3.2% |
$251K - $291K
|
21.4K
$4.87M
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
SELL
|
- |
-709- 51.19% |
$252K - $292K
|
676
$154K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-716- 6.77% |
$254K - $295K
|
9.86K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-739- 39.08% |
$262K - $305K
|
1.15K
$263K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-775- 12.81% |
$275K - $320K
|
5.28K
$1.2M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-777- 3.23% |
$276K - $320K
|
23.3K
$5.3M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-832- 10.97% |
$295K - $343K
|
6.76K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-835- 6.93% |
$296K - $344K
|
11.2K
$2.56M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-842- 3.52% |
$299K - $347K
|
23.1K
$5.26M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-859- 20.27% |
$305K - $354K
|
3.38K
$771K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-885- 3.04% |
$314K - $365K
|
28.3K
$6.44M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-911- 1.73% |
$323K - $376K
|
51.7K
$11.8M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-980- 21.96% |
$348K - $404K
|
3.48K
$794K
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-995- 94.76% |
$353K - $410K
|
55
$12.5K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1K- 23.68% |
$356K - $414K
|
3.24K
$738K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.03K- 9.74% |
$367K - $426K
|
9.57K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.03K- 11.73% |
$367K - $426K
|
7.78K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.04K- 42.65% |
$371K - $431K
|
1.4K
$320K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.07K- 12.02% |
$381K - $443K
|
7.86K
$1.79M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.11K- 0.53% |
$393K - $456K
|
209K
$47.8M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.12K- 11.67% |
$396K - $460K
|
8.44K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.13K- 10.86% |
$401K - $466K
|
9.27K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.14K- 10.32% |
$403K - $468K
|
9.86K
$2.25M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.15K- 89.91% |
$408K - $474K
|
129
$29.4K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.15K- 6.9% |
$408K - $474K
|
15.5K
$3.54M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 5.33% |
$410K - $477K
|
20.5K
$4.68M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.19K- 2.8% |
$424K - $492K
|
41.5K
$9.47M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.19K- 26.98% |
$424K - $492K
|
3.23K
$737K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.22K- 60.2% |
$434K - $504K
|
808
$184K
|
|
Nov 14, 2023
Q3 2023
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-1.28K- 5.77% |
$452K - $526K
|
20.8K
$4.75M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.39K- 3.95% |
$494K - $574K
|
33.9K
$7.73M
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.49K- 8.8% |
$527K - $612K
|
15.4K
$3.51M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.51K- 3.83% |
$536K - $623K
|
38K
$8.66M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.51K- 3.83% |
$536K - $623K
|
38K
$8.66M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.53K- 47.45% |
$541K - $629K
|
1.69K
$385K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.6K- 10.74% |
$568K - $660K
|
13.3K
$3.03M
|
|
Nov 08, 2023
Q3 2023
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-1.69K- 3.52% |
$598K - $695K
|
46.3K
$10.5M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 3.31% |
$600K - $697K
|
49.4K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 3.31% |
$600K - $697K
|
49.4K
$11.3M
|