Jennison Associates LLC Western Midstream Partners, LP Transaction History

Jennison Associates LLC

$141 Billion
Q1 2025

A detailed history of Jennison Associates LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Jennison Associates LLC holds 588,038 shares of WES stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

588,038

Previous 677,205 13.17%

Holding current value

$22.5 Million

Previous $26 Million 7.45%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$37.87 - $42.89 $3.38 Million - $3.82 Million	-89,167 Reduced 13.17%	588,038 $24.1 Million
Q4 2024 Jan 24, 2025	SELL	$35.7 - $40.71 $38.2 Million - $43.5 Million	-1,069,042 Reduced 61.22%	677,205 $26 Million
Q3 2024 Nov 08, 2024	SELL	$36.59 - $42.74 $7.48 Million - $8.73 Million	-204,365 Reduced 10.48%	1,746,247 $66.8 Million
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

318

Shares Held

160M

Call Options Held

778K

Put Options Held

744K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Western Midstream Partners, LP Transaction History