Neuberger Berman Group LLC Western Midstream Partners, LP Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,901,133 shares of WES stock, worth $265 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,901,133

Previous 6,889,757 0.17%

Holding current value

$265 Million

Previous $274 Million 3.57%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $416,247 - $486,210	11,376 Added 0.17%	6,901,133 $264 Million
Q2 2024 Nov 14, 2024	SELL	$34.05 - $39.73 $2.94 Million - $3.43 Million	-86,444 Reduced 1.24%	6,889,757 $274 Million
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $2.94 Million - $3.43 Million	-86,444 Reduced 1.24%	6,889,757 $274 Million
Q1 2024 Nov 14, 2024	SELL	$27.72 - $35.55 $19.3 Million - $24.7 Million	-695,777 Reduced 9.07%	6,976,201 $248 Million
Q1 2024 May 13, 2024	BUY	$27.72 - $35.55 $193 Million - $248 Million	6,976,201 New	6,976,201 $248 Million
Q4 2023 Nov 14, 2024	BUY	$26.5 - $29.92 $20.7 Million - $23.4 Million	782,221 Added 11.35%	7,671,978 $224 Million
Q4 2023 Feb 09, 2024	SELL	$26.5 - $29.92 $12.6 Million - $14.2 Million	-474,476 Reduced 5.82%	7,671,978 $224 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $4.73 Million - $5.21 Million	-182,878 Reduced 2.2%	8,146,454 $222 Million
Q2 2023 Aug 11, 2023	SELL	$25.18 - $27.27 $8.75 Million - $9.48 Million	-347,518 Reduced 4.01%	8,329,332 $221 Million
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $7.12 Million - $8.29 Million	-290,261 Reduced 3.24%	8,676,850 $229 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $28.71 $2.87 Million - $3.3 Million	-114,948 Reduced 1.27%	8,967,111 $241 Million
Q3 2022 Nov 15, 2022	SELL	$23.35 - $28.64 $7.54 Million - $9.25 Million	-322,859 Reduced 3.43%	9,082,059 $229 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $2.55 Million - $3.34 Million	-113,331 Reduced 1.19%	9,404,918 $229 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $27.27 $9.04 Million - $10.9 Million	-400,483 Reduced 4.04%	9,518,249 $240 Million
Q4 2021 Feb 11, 2022	SELL	$19.23 - $23.64 $20.7 Million - $25.4 Million	-1,074,438 Reduced 9.77%	9,918,732 $221 Million
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $10.1 Million - $12.1 Million	-553,251 Reduced 4.79%	10,993,170 $230 Million
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $15.5 Million - $19.4 Million	-831,450 Reduced 6.72%	11,546,421 $247 Million
Q1 2021 May 13, 2021	SELL	$14.13 - $20.1 $8.7 Million - $12.4 Million	-615,455 Reduced 4.74%	12,377,871 $230 Million
Q4 2020 Feb 10, 2021	SELL	$7.63 - $15.89 $14.3 Million - $29.8 Million	-1,877,735 Reduced 12.63%	12,993,326 $180 Million
Q3 2020 Nov 12, 2020	SELL	$7.34 - $10.5 $2.89 Million - $4.14 Million	-393,886 Reduced 2.58%	14,871,061 $119 Million
Q2 2020 Aug 13, 2020	SELL	$3.07 - $12.51 $7.11 Million - $29 Million	-2,315,021 Reduced 13.17%	15,264,947 $153 Million
Q1 2020 May 14, 2020	BUY	$3.11 - $21.7 $6.82 Million - $47.6 Million	2,193,414 Added 14.26%	17,579,968 $57 Million
Q4 2019 Feb 12, 2020	BUY	$17.58 - $25.11 $19.9 Million - $28.5 Million	1,133,276 Added 7.95%	15,386,554 $303 Million
Q3 2019 Nov 13, 2019	BUY	$22.12 - $31.95 $13 Million - $18.8 Million	589,197 Added 4.31%	14,253,278 $355 Million
Q2 2019 Aug 13, 2019	SELL	$28.26 - $34.93 $5.24 Million - $6.48 Million	-185,498 Reduced 1.34%	13,664,081 $420 Million
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $391 Million - $466 Million	13,849,579 New	13,849,579 $434 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...

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Neuberger Berman Group LLC Western Midstream Partners, LP Transaction History