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 $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,059,824

Previous 80,000 3724.78%

Holding current value

$120 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

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 $15.1B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account