Ubs Group Ag Western Midstream Partners, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Ubs Group Ag holds 3,059,824 shares of WES stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,059,824

Previous 80,000 3724.78%

Holding current value

$119 Million

Previous $3.18 Million 3582.76%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $2.76 Million - $3.22 Million	75,321 Added 2.52%	3,059,824 $117 Million
Q2 2024 Aug 13, 2024	SELL	$34.05 - $39.73 $3.89 Million - $4.54 Million	-114,171 Reduced 3.68%	2,984,503 $119 Million
Q1 2024 May 13, 2024	BUY	$27.72 - $35.55 $24.6 Million - $31.5 Million	886,263 Added 40.06%	3,098,674 $110 Million
Q4 2023 Feb 09, 2024	SELL	$26.5 - $29.92 $225,806 - $254,948	-8,521 Reduced 0.38%	2,212,411 $64.7 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $28.47 $158,935 - $174,976	-6,146 Reduced 0.28%	2,220,932 $60.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.18 - $27.27 $23.9 Million - $25.9 Million	-949,809 Reduced 29.9%	2,227,078 $59.1 Million
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $1.47 Million - $1.71 Million	-60,021 Reduced 1.85%	3,176,887 $83.8 Million
Q4 2022 Feb 08, 2023	BUY	$24.97 - $28.71 $3.09 Million - $3.55 Million	123,807 Added 3.98%	3,236,908 $86.9 Million
Q3 2022 Nov 10, 2022	SELL	$23.35 - $28.64 $12.3 Million - $15.1 Million	-525,651 Reduced 14.45%	3,113,101 $78.3 Million
Q2 2022 Aug 10, 2022	BUY	$22.54 - $29.48 $3.88 Million - $5.07 Million	172,038 Added 4.96%	3,638,752 $88.5 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $27.27 $56.7 Million - $68.5 Million	-2,511,829 Reduced 42.01%	3,466,714 $87.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $23.64 $33.2 Million - $40.9 Million	1,728,405 Added 40.67%	5,978,543 $133 Million
Q3 2021 Nov 15, 2021	BUY	$18.34 - $21.94 $10.7 Million - $12.7 Million	580,757 Added 15.83%	4,250,138 $89.1 Million
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $9.24 Million - $11.6 Million	-495,325 Reduced 11.89%	3,669,381 $78.6 Million
Q1 2021 May 12, 2021	SELL	$14.13 - $20.1 $10.1 Million - $14.3 Million	-712,871 Reduced 14.62%	4,164,706 $77.4 Million
Q4 2020 Feb 11, 2021	SELL	$7.63 - $15.89 $431,888 - $899,437	-56,604 Reduced 1.15%	4,877,577 $67.4 Million
Q3 2020 Nov 12, 2020	SELL	$7.34 - $10.5 $4.28 Million - $6.12 Million	-582,776 Reduced 10.56%	4,934,181 $39.5 Million
Q2 2020 Jul 31, 2020	BUY	$3.07 - $12.51 $723,734 - $2.95 Million	235,744 Added 4.46%	5,516,957 $55.4 Million
Q1 2020 May 01, 2020	SELL	$3.11 - $21.7 $8.62 Million - $60.1 Million	-2,770,908 Reduced 34.41%	5,281,213 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $15.8 Million - $22.6 Million	-898,322 Reduced 10.04%	8,052,121 $159 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $12.6 Million - $18.2 Million	569,390 Added 6.79%	8,950,443 $223 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $34.93 $8.29 Million - $10.2 Million	-293,406 Reduced 3.38%	8,381,053 $258 Million
Q1 2019 May 14, 2019	BUY	$28.26 - $33.64 $245 Million - $292 Million	8,674,459 New	8,674,459 $272 Million

Others Institutions Holding WES

# of Institutions

296

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 $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...

More about WES

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