Acadian Asset Management LLC Black Stone Minerals, L.P. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$13.99 - $17.01 $246,265 - $299,427	-17,603 Reduced 91.36%	1,664 $26,000
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.83 $65,949 - $81,481	-4,109 Reduced 17.58%	19,267 $324,000
Q2 2022 Aug 09, 2022	SELL	$13.24 - $17.23 $186,564 - $242,787	-14,091 Reduced 37.61%	23,376 $320,000
Q1 2022 May 12, 2022	BUY	$10.63 - $13.54 $90,067 - $114,724	8,473 Added 29.22%	37,467 $502,000
Q4 2021 Feb 10, 2022	BUY	$9.96 - $12.63 $179,807 - $228,009	18,053 Added 165.0%	28,994 $298,000
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.05 $236,991 - $290,513	-24,109 Reduced 68.78%	10,941 $131,000
Q2 2021 Aug 11, 2021	BUY	$8.85 - $10.76 $84,075 - $102,220	9,500 Added 37.18%	35,050 $377,000
Q1 2021 May 11, 2021	BUY	$7.25 - $9.98 $93,162 - $128,243	12,850 Added 101.18%	25,550 $223,000
Q4 2020 Feb 11, 2021	BUY	$5.95 - $7.57 $20,438 - $26,002	3,435 Added 37.08%	12,700 $85,000
Q1 2020 May 11, 2020	BUY	$4.13 - $13.32 $4,311 - $13,906	1,044 Added 12.7%	9,265 $43,000
Q4 2019 Feb 06, 2020	BUY	$11.41 - $13.87 $93,801 - $114,025	8,221 New	8,221 $105,000
Q2 2019 Aug 08, 2019	SELL	$15.13 - $18.77 $35,721 - $44,315	-2,361 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$15.4 - $18.21 $71,178 - $84,166	-4,622 Reduced 66.19%	2,361 $41,000
Q4 2018 Feb 07, 2019	SELL	$15.48 - $18.4 $15,557 - $18,492	-1,005 Reduced 12.58%	6,983 $108,000
Q2 2018 Jul 24, 2018	BUY	$16.59 - $18.8 $3,699 - $4,192	223 Added 2.87%	7,988 $148,000
Q1 2018 Apr 12, 2018	SELL	$16.52 - $18.96 $75,083 - $86,173	-4,545 Reduced 36.92%	7,765 $129,000
Q4 2017 Jan 18, 2018	BUY	$16.79 - $18.36 $206,684 - $226,011	12,310	12,310 $221,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

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About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $2.95B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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