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

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 1,010,634 shares of WES stock, worth $41.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,010,634

Previous 708,256 42.69%

Holding current value

$41.2 Million

Previous $20.7 Million 73.37%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

155M

Call Options Held

1.12M

Put Options Held

362K

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 $15.8B
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...

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