Allstate Corp Hess Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $189,411 - $240,065	1,456 New	1,456 $222,000
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $5,139 - $6,575	44 Added 0.53%	8,332 $1.18 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $1.58 Million - $2.24 Million	-20,574 Reduced 71.28%	8,288 $887,000
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $1.47 Million - $1.86 Million	20,633 Added 250.74%	28,862 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $78,406 - $109,601	-1,233 Reduced 13.03%	8,229 $643,000
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $73,386 - $99,272	-1,095 Reduced 10.37%	9,462 $826,000
Q1 2021 May 14, 2021	BUY	$52.8 - $75.04 $35,956 - $51,102	681 Added 6.9%	10,557 $747,000
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $128,623 - $204,045	-3,561 Reduced 26.5%	9,876 $521,000
Q3 2020 Nov 13, 2020	BUY	$39.4 - $55.14 $375,718 - $525,815	9,536 Added 244.45%	13,437 $550,000
Q2 2020 Aug 13, 2020	SELL	$31.98 - $59.98 $191,848 - $359,820	-5,999 Reduced 60.6%	3,901 $202,000
Q1 2020 May 15, 2020	SELL	$28.91 - $70.94 $864,698 - $2.12 Million	-29,910 Reduced 75.13%	9,900 $330,000
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $73,972 - $90,781	-1,247 Reduced 3.04%	39,810 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$57.5 - $70.29 $104,075 - $127,224	1,810 Added 4.61%	41,057 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $29,419 - $36,858	543 Added 1.4%	39,247 $2.5 Million
Q1 2019 May 20, 2019	BUY	$42.24 - $61.09 $73,497 - $106,296	1,740 Added 4.71%	38,704 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$36.43 - $74.59 $1.35 Million - $2.76 Million	36,964 New	36,964 $1.5 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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