Ownership history in TOWNSQUARE CAPITAL LLC · 21 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in WEST PHARMACEUTICAL SVSC INC (WST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 789 | -1,621 | -67.3% | 0.03% | $207K | $261.88 |
| 2025 Q2 | REDUCED | 2,410 | -31,681 | -92.9% | 0.05% | $527K | $218.25 |
| 2025 Q1 | ADDED | 34,091 | +3,841 | +12.7% | 0.08% | $7.6M | $223.09 |
| 2024 Q4 | ADDED | 30,250 | +846 | +2.9% | 0.11% | $9.9M | $326.20 |
| 2024 Q3 | ADDED | 29,404 | +879 | +3.1% | 0.11% | $8.8M | $298.72 |
| 2024 Q2 | ADDED | 28,525 | +2,005 | +7.6% | 0.13% | $9.4M | $327.59 |
| 2024 Q1 | ADDED | 26,520 | +2,295 | +9.5% | 0.15% | $10.5M | $393.34 |
| 2023 Q4 | ADDED | 24,225 | +1,169 | +5.1% | 0.15% | $8.5M | $349.82 |
| 2023 Q3 | ADDED | 23,056 | +416 | +1.8% | 0.16% | $8.7M | $372.54 |
| 2023 Q1 | ADDED | 22,640 | +1,492 | +7.1% | 0.17% | $7.8M | $343.65 |
As of 2025 Q4 — sorted by position size