Allianz Asset Management Gmb H Western Midstream Partners, LP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 808,564 shares of WES stock, worth $31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

808,564

Previous 1,023,334 20.99%

Holding current value

$31 Million

Previous $40.7 Million 23.93%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.59 - $42.74 $7.86 Million - $9.18 Million	-214,770 Reduced 20.99%	808,564 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$34.05 - $39.73 $432,434 - $504,570	12,700 Added 1.26%	1,023,334 $40.7 Million
Q1 2024 May 13, 2024	BUY	$27.72 - $35.55 $8.38 Million - $10.7 Million	302,378 Added 42.69%	1,010,634 $35.9 Million
Q4 2023 Feb 12, 2024	BUY	$26.5 - $29.92 $4.18 Million - $4.72 Million	157,700 Added 28.64%	708,256 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $59,478 - $65,481	-2,300 Reduced 0.42%	550,556 $15 Million
Q1 2023 May 11, 2023	SELL	$24.52 - $28.57 $213,324 - $248,559	-8,700 Reduced 1.55%	552,856 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $28.71 $669,196 - $769,428	26,800 Added 5.01%	561,556 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $29.48 $324,576 - $424,512	14,400 Added 2.77%	534,756 $13 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $27.27 $3.75 Million - $4.53 Million	-166,000 Reduced 24.19%	520,356 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$19.23 - $23.64 $6.42 Million - $7.89 Million	-333,694 Reduced 32.71%	686,356 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$18.34 - $21.94 $486,010 - $581,410	26,500 Added 2.67%	1,020,050 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.66 - $23.35 $14.3 Million - $17.9 Million	766,150 Added 336.92%	993,550 $21.3 Million
Q1 2021 May 13, 2021	BUY	$14.13 - $20.1 $1.5 Million - $2.13 Million	106,000 Added 87.31%	227,400 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $926,282 - $1.93 Million	121,400 New	121,400 $1.68 Million
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $1.83 Million - $12.8 Million	-589,425 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.12 - $31.95 $2.32 Million - $3.35 Million	-105,000 Reduced 15.12%	589,425 $14.7 Million
Q2 2019 Aug 08, 2019	BUY	$28.26 - $34.93 $274,376 - $339,135	9,709 Added 1.42%	694,425 $21.4 Million
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $19.4 Million - $23 Million	684,716 New	684,716 $21.5 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $14.8B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Western Midstream Partners, LP Transaction History