Arrowstreet Capital, Limited Partnership Western Midstream Partners, LP Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.97 - $28.71 $10.9 Million - $12.6 Million	-438,167 Reduced 38.03%	714,127 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $1.27 Million - $1.56 Million	-54,466 Reduced 4.51%	1,152,294 $29 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $10.5 Million - $13.7 Million	-465,958 Reduced 27.86%	1,206,760 $29.3 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $27.27 $8.94 Million - $10.8 Million	-396,224 Reduced 19.15%	1,672,718 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $1.62 Million - $1.99 Million	-84,025 Reduced 3.9%	2,068,942 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $4.4 Million - $5.26 Million	-239,905 Reduced 10.03%	2,152,967 $45.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.66 - $23.35 $9.52 Million - $11.9 Million	510,386 Added 27.11%	2,392,872 $51.3 Million
Q1 2021 May 14, 2021	SELL	$14.13 - $20.1 $828,018 - $1.18 Million	-58,600 Reduced 3.02%	1,882,486 $35 Million
Q4 2020 Feb 12, 2021	SELL	$7.63 - $15.89 $316,324 - $658,767	-41,458 Reduced 2.09%	1,941,086 $26.8 Million
Q3 2020 Nov 12, 2020	BUY	$7.34 - $10.5 $4.26 Million - $6.09 Million	579,970 Added 41.35%	1,982,544 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$3.07 - $12.51 $872,696 - $3.56 Million	-284,266 Reduced 16.85%	1,402,574 $14.1 Million
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $2.86 Million - $20 Million	919,899 Added 119.94%	1,686,840 $5.47 Million
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $11.6 Million - $16.6 Million	661,420 Added 626.81%	766,941 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $2.33 Million - $3.37 Million	105,521 New	105,521 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $6.5 Million - $8.04 Million	-230,054 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $6.5 Million - $7.74 Million	230,054 New	230,054 $7.21 Million

Others Institutions Holding WES

# of Institutions

295

Shares Held

155M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.2 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$906 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$710 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$361 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$335 Million
3.92% of portfolio

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 $16.4B
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

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