Jennison Associates LLC Western Midstream Partners, LP Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Jennison Associates LLC holds 1,950,612 shares of WES stock, worth $75.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,950,612

Previous 1,928,179 1.16%

Holding current value

$75.5 Million

Previous $68.5 Million 13.06%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.05 - $39.73 $763,843 - $891,263	22,433 Added 1.16%	1,950,612 $77.5 Million
Q1 2024 May 02, 2024	BUY	$27.72 - $35.55 $26.2 Million - $33.6 Million	944,494 Added 96.02%	1,928,179 $68.5 Million
Q4 2023 Feb 01, 2024	BUY	$26.5 - $29.92 $3.06 Million - $3.45 Million	115,336 Added 13.28%	983,685 $28.8 Million
Q3 2023 Oct 31, 2023	SELL	$25.86 - $28.47 $1.53 Million - $1.69 Million	-59,267 Reduced 6.39%	868,349 $23.6 Million
Q2 2023 Aug 03, 2023	SELL	$25.18 - $27.27 $6.41 Million - $6.95 Million	-254,677 Reduced 21.54%	927,616 $24.6 Million
Q1 2023 Apr 26, 2023	SELL	$24.52 - $28.57 $4.35 Million - $5.07 Million	-177,480 Reduced 13.05%	1,182,293 $31.2 Million
Q2 2022 Aug 02, 2022	SELL	$22.54 - $29.48 $691,887 - $904,918	-30,696 Reduced 2.21%	1,359,773 $33.1 Million
Q1 2022 May 11, 2022	BUY	$22.57 - $27.27 $2.69 Million - $3.25 Million	119,131 Added 9.37%	1,390,469 $35.1 Million
Q4 2021 Feb 08, 2022	SELL	$19.23 - $23.64 $802,198 - $986,166	-41,716 Reduced 3.18%	1,271,338 $28.3 Million
Q3 2021 Nov 09, 2021	SELL	$18.34 - $21.94 $235,632 - $281,885	-12,848 Reduced 0.97%	1,313,054 $27.5 Million
Q2 2021 Aug 12, 2021	SELL	$18.66 - $23.35 $90,221 - $112,897	-4,835 Reduced 0.36%	1,325,902 $28.4 Million
Q1 2021 May 11, 2021	BUY	$14.13 - $20.1 $8.67 Million - $12.3 Million	613,348 Added 85.5%	1,330,737 $24.7 Million
Q4 2020 Feb 05, 2021	BUY	$7.63 - $15.89 $5.47 Million - $11.4 Million	717,389 New	717,389 $9.91 Million
Q1 2020 May 06, 2020	SELL	$3.11 - $21.7 $673,504 - $4.7 Million	-216,561 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.58 - $25.11 $43,317 - $61,871	-2,464 Reduced 1.12%	216,561 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$22.12 - $31.95 $1.51 Million - $2.18 Million	-68,276 Reduced 23.76%	219,025 $5.45 Million
Q2 2019 Aug 09, 2019	BUY	$28.26 - $34.93 $8.12 Million - $10 Million	287,301 New	287,301 $8.84 Million
Q2 2019 Aug 06, 2019	SELL	$28.26 - $34.93 $12.8 Million - $15.8 Million	-451,873 Closed	0 $0
Q1 2019 Aug 13, 2019	BUY	$28.26 - $33.64 $12.8 Million - $15.2 Million	451,873 New	451,873 $14.2 Million

Others Institutions Holding WES

# of Institutions

276

Shares Held

150M

Call Options Held

877K

Put Options Held

255K

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 $15B
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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Jennison Associates LLC Western Midstream Partners, LP Transaction History