Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Western Midstream Partners, LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $8.74 Million - $11.4 Million	-387,686 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.57 - $27.27 $618,801 - $747,661	27,417 Added 7.61%	387,686 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $23.64 $667,184 - $820,189	34,695 Added 10.66%	360,269 $8.02 Million
Q3 2021 Nov 10, 2021	SELL	$18.34 - $21.94 $10.1 Million - $12 Million	-548,807 Reduced 62.77%	325,574 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$18.66 - $23.35 $2.73 Million - $3.41 Million	146,170 Added 20.07%	874,381 $18.7 Million
Q1 2021 May 12, 2021	SELL	$14.13 - $20.1 $3.59 Million - $5.1 Million	-253,886 Reduced 25.85%	728,211 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$7.63 - $15.89 $1.91 Million - $3.97 Million	249,928 Added 34.14%	982,097 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$7.34 - $10.5 $1.33 Million - $1.9 Million	-180,779 Reduced 19.8%	732,169 $5.86 Million
Q2 2020 Aug 11, 2020	BUY	$3.07 - $12.51 $483,267 - $1.97 Million	157,416 Added 20.84%	912,948 $9.17 Million
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $1.7 Million - $11.9 Million	-547,006 Reduced 42.0%	755,532 $2.45 Million
Q4 2019 Feb 11, 2020	BUY	$17.58 - $25.11 $556,951 - $795,509	31,681 Added 2.49%	1,302,538 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$22.12 - $31.95 $17.4 Million - $25.1 Million	-786,911 Reduced 38.24%	1,270,857 $31.6 Million
Q2 2019 Aug 13, 2019	BUY	$28.26 - $34.93 $21.1 Million - $26.1 Million	747,529 Added 57.05%	2,057,768 $63.3 Million
Q1 2019 May 07, 2019	BUY	$28.26 - $33.64 $37 Million - $44.1 Million	1,310,239 New	1,310,239 $41.1 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

Alps Advisors Inc Denver, CO

27.9M
Shares

$1.04 Billion
7.64% of portfolio
Invesco Ltd. Atlanta, GA

22.3M
Shares

$833 Million
0.19% of portfolio
Blackstone Inc New York, NY

14.7M
Shares

$549 Million
2.51% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.54M
Shares

$319 Million
4.51% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$311 Million
0.06% 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 $14.4B
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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