Invesco Ltd. Western Midstream Partners, LP Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Invesco Ltd. holds 22,809,161 shares of WES stock, worth $949 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,809,161

Previous 21,402,799 6.57%

Holding current value

$949 Million

Previous $819 Million 7.07%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.7 - $40.71 $50.2 Million - $57.3 Million	1,406,362 Added 6.57%	22,809,161 $877 Million
Q3 2024 Nov 12, 2024	SELL	$36.59 - $42.74 $31.7 Million - $37 Million	-866,827 Reduced 3.89%	21,402,799 $819 Million
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $37.6 Million - $43.9 Million	-1,104,781 Reduced 4.73%	22,269,626 $885 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $35.55 $758,058 - $972,185	27,347 Added 0.12%	23,374,407 $831 Million
Q4 2023 Feb 12, 2024	BUY	$26.5 - $29.92 $68.9 Million - $77.8 Million	2,600,225 Added 12.53%	23,347,060 $683 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $28.47 $65.2 Million - $71.8 Million	2,520,712 Added 13.83%	20,746,835 $565 Million
Q2 2023 Aug 11, 2023	BUY	$25.18 - $27.27 $5.33 Million - $5.77 Million	211,651 Added 1.17%	18,226,123 $483 Million
Q1 2023 May 12, 2023	BUY	$24.52 - $28.57 $52.9 Million - $61.7 Million	2,158,897 Added 13.62%	18,014,472 $475 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $28.71 $32.8 Million - $37.7 Million	1,313,147 Added 9.03%	15,855,575 $426 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $28.64 $10.1 Million - $12.4 Million	-432,274 Reduced 2.89%	14,542,428 $366 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $29.48 $385,839 - $504,638	17,118 Added 0.11%	14,974,702 $364 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $5.15 Million - $6.22 Million	-228,255 Reduced 1.5%	14,957,584 $377 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $23.64 $32 Million - $39.3 Million	1,664,230 Added 12.31%	15,185,839 $338 Million
Q3 2021 Nov 15, 2021	SELL	$18.34 - $21.94 $15.2 Million - $18.2 Million	-827,498 Reduced 5.77%	13,521,609 $283 Million
Q2 2021 Aug 17, 2021	SELL	$18.66 - $23.35 $16.2 Million - $20.3 Million	-870,126 Reduced 5.72%	14,349,107 $307 Million
Q1 2021 May 17, 2021	SELL	$14.13 - $20.1 $86.5 Million - $123 Million	-6,121,738 Reduced 28.69%	15,219,233 $283 Million
Q4 2020 Feb 16, 2021	SELL	$7.63 - $15.89 $5.99 Million - $12.5 Million	-784,651 Reduced 3.55%	21,340,971 $295 Million
Q3 2020 Nov 16, 2020	SELL	$7.34 - $10.5 $5.88 Million - $8.41 Million	-801,083 Reduced 3.49%	22,125,622 $177 Million
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $17.4 Million - $70.8 Million	5,660,602 Added 32.78%	22,926,705 $230 Million
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $12.9 Million - $90 Million	4,146,144 Added 31.6%	17,266,103 $55.9 Million
Q4 2019 Feb 14, 2020	BUY	$17.58 - $25.11 $21.5 Million - $30.7 Million	1,221,345 Added 10.26%	13,119,959 $258 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $55.1 Million - $79.6 Million	2,489,927 Added 26.46%	11,898,614 $296 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $262 Million - $324 Million	9,284,294 Added 7463.68%	9,408,687 $290 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $3.52 Million - $4.18 Million	124,393 New	124,393 $3.9 Million

Others Institutions Holding WES

# of Institutions

303

Shares Held

156M

Call Options Held

666K

Put Options Held

522K

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 $16.1B
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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