Allianz Asset Management Gmb H Hess Midstream LP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$27.96 - $32.85 $18.2 Million - $21.4 Million	-650,446 Reduced 98.62%	9,110 $288,000
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $319,125 - $353,757	11,100 Added 1.71%	659,556 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $9.66 Million - $11 Million	357,407 Added 122.8%	648,456 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $31.23 $2.2 Million - $2.64 Million	-84,600 Reduced 22.52%	291,049 $8.71 Million
Q3 2022 Nov 08, 2022	SELL	$24.37 - $30.76 $766,948 - $968,047	-31,471 Reduced 7.73%	375,649 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$27.6 - $34.84 $9 Million - $11.4 Million	-326,201 Reduced 44.48%	407,120 $11.4 Million
Q1 2022 May 13, 2022	SELL	$27.93 - $33.52 $1.85 Million - $2.23 Million	-66,398 Reduced 8.3%	733,321 $22 Million
Q4 2021 Feb 11, 2022	SELL	$23.88 - $29.04 $4.22 Million - $5.13 Million	-176,754 Reduced 18.1%	799,719 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$22.65 - $29.04 $3.18 Million - $4.08 Million	-140,469 Reduced 12.58%	976,473 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$21.98 - $27.43 $865,418 - $1.08 Million	-39,373 Reduced 3.41%	1,116,942 $28.2 Million
Q1 2021 May 13, 2021	BUY	$19.19 - $23.23 $11.5 Million - $14 Million	601,762 Added 108.51%	1,156,315 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $560,130 - $815,451	37,492 Added 7.25%	554,553 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.09 - $19.1 $23,706 - $30,006	-1,571 Reduced 0.3%	517,061 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $699,040 - $1.49 Million	74,924 Added 16.89%	518,632 $9.5 Million
Q1 2020 May 14, 2020	BUY	$6.24 - $25.58 $498,625 - $2.04 Million	79,908 Added 21.96%	443,708 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$19.27 - $22.98 $7.01 Million - $8.36 Million	363,800 New	363,800 $8.25 Million

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$588 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$269 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$220 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$162 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$140 Million
0.03% of portfolio

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

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