Clearbridge Investments, LLC Western Midstream Partners, LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,487,735 shares of WES stock, worth $95.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,487,735

Previous 2,493,235 0.22%

Holding current value

$95.4 Million

Previous $99.1 Million 3.94%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.59 - $42.74 $201,245 - $235,070	-5,500 Reduced 0.22%	2,487,735 $95.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.05 - $39.73 $80.4 Million - $93.8 Million	-2,361,000 Reduced 48.64%	2,493,235 $99.1 Million
Q1 2024 May 13, 2024	SELL	$27.72 - $35.55 $1.69 Million - $2.17 Million	-61,000 Reduced 1.24%	4,854,235 $173 Million
Q4 2023 Feb 09, 2024	BUY	$26.5 - $29.92 $106,000 - $119,680	4,000 Added 0.08%	4,915,235 $144 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $129,300 - $142,350	-5,000 Reduced 0.1%	4,911,235 $134 Million
Q2 2023 Aug 11, 2023	SELL	$25.18 - $27.27 $245,001 - $265,337	-9,730 Reduced 0.2%	4,916,235 $130 Million
Q1 2023 May 12, 2023	BUY	$24.52 - $28.57 $63,752 - $74,282	2,600 Added 0.05%	4,925,965 $130 Million
Q4 2022 Feb 10, 2023	BUY	$24.97 - $28.71 $3.57 Million - $4.1 Million	142,800 Added 2.99%	4,923,365 $132 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $1.24 Million - $1.52 Million	-53,000 Reduced 1.1%	4,780,565 $120 Million
Q2 2022 Aug 11, 2022	SELL	$22.54 - $29.48 $4.03 Million - $5.28 Million	-179,000 Reduced 3.57%	4,833,565 $118 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $27.27 $14.1 Million - $17 Million	623,000 Added 14.19%	5,012,565 $126 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $23.64 $9.36 Million - $11.5 Million	486,500 Added 12.46%	4,389,565 $97.8 Million
Q2 2021 Aug 13, 2021	BUY	$18.66 - $23.35 $3.99 Million - $5 Million	214,000 Added 5.8%	3,903,065 $83.6 Million
Q1 2021 May 13, 2021	BUY	$14.13 - $20.1 $3.07 Million - $4.36 Million	217,099 Added 6.25%	3,689,065 $68.6 Million
Q4 2020 Feb 10, 2021	SELL	$7.63 - $15.89 $33,572 - $69,916	-4,400 Reduced 0.13%	3,471,966 $48 Million
Q3 2020 Nov 12, 2020	SELL	$7.34 - $10.5 $83,294 - $119,154	-11,348 Reduced 0.33%	3,476,366 $27.8 Million
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $7.12 Million - $49.7 Million	-2,288,140 Reduced 39.62%	3,487,714 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$17.58 - $25.11 $12.4 Million - $17.7 Million	703,140 Added 13.86%	5,775,854 $117 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $34.9 Million - $50.4 Million	1,576,000 Added 45.07%	5,072,714 $126 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $10.6 Million - $13.1 Million	-376,440 Reduced 9.72%	3,496,714 $0
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $109 Million - $130 Million	3,873,154 New	3,873,154 $121 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

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Clearbridge Investments, LLC Western Midstream Partners, LP Transaction History