Westwood Holdings Group Inc Western Midstream Partners, LP Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Westwood Holdings Group Inc holds 4,934,852 shares of WES stock, worth $189 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

4,934,852

Previous 1,810,211 172.61%

Holding current value

$189 Million

Previous $71.9 Million 162.46%

% of portfolio

1.5%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $114 Million - $134 Million	3,124,641 Added 172.61%	4,934,852 $189 Million
Q2 2024 Aug 13, 2024	BUY	$34.05 - $39.73 $13,517 - $15,772	397 Added 0.02%	1,810,211 $71.9 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $35.55 $675,730 - $866,602	24,377 Added 1.37%	1,809,814 $64.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.5 - $29.92 $2.23 Million - $2.52 Million	-84,301 Reduced 4.51%	1,785,437 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $20.1 Million - $22.1 Million	-777,248 Reduced 29.36%	1,869,738 $50.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.18 - $27.27 $11.8 Million - $12.8 Million	-469,056 Reduced 15.05%	2,646,986 $70.2 Million
Q1 2023 May 12, 2023	BUY	$24.52 - $28.57 $25.1 Million - $29.3 Million	1,025,532 Added 49.06%	3,116,042 $82.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $52.2 Million - $60 Million	2,090,510 New	2,090,510 $56.1 Million
Q3 2020 Nov 10, 2020	SELL	$7.34 - $10.5 $2.12 Million - $3.03 Million	-288,472 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.07 - $12.51 $1,888 - $7,693	615 Added 0.21%	288,472 $2.9 Million
Q1 2020 May 15, 2020	SELL	$3.11 - $21.7 $104,912 - $732,027	-33,734 Reduced 10.49%	287,857 $933,000
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $149,078 - $212,932	-8,480 Reduced 2.57%	321,591 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $522,054 - $754,051	23,601 Added 7.7%	330,071 $8.22 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $557,767 - $689,413	19,737 Added 6.88%	306,470 $9.43 Million
Q1 2019 May 13, 2019	BUY	$28.26 - $33.64 $8.1 Million - $9.65 Million	286,733 New	286,733 $8.99 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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Westwood Holdings Group Inc Western Midstream Partners, LP Transaction History