Arrowstreet Capital, Limited Partnership Hess Midstream LP Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hess Midstream LP stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 596,148 shares of HESM stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

596,148

Previous 527,706 12.97%

Holding current value

$21.5 Million

Previous $19.2 Million 9.34%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $2.39 Million - $2.64 Million	68,442 Added 12.97%	596,148 $21 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $8.9 Million - $9.76 Million	265,866 Added 101.54%	527,706 $19.2 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $1.18 Million - $1.37 Million	-37,882 Reduced 12.64%	261,840 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $1.13 Million - $1.33 Million	40,371 Added 15.57%	299,722 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $5.58 Million - $6.18 Million	193,944 Added 296.52%	259,351 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $1.77 Million - $2.01 Million	65,407 New	65,407 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $1.33 Million - $1.66 Million	-60,633 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.19 - $23.23 $972,933 - $1.18 Million	-50,700 Reduced 45.54%	60,633 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$14.94 - $21.75 $1.04 Million - $1.52 Million	-69,742 Reduced 38.52%	111,333 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$15.09 - $19.1 $31,477 - $39,842	-2,086 Reduced 1.14%	181,075 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$9.33 - $19.93 $70,180 - $149,913	-7,522 Reduced 3.94%	183,161 $3.36 Million
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $54,656 - $224,055	-8,759 Reduced 4.39%	190,683 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$19.27 - $22.98 $3.84 Million - $4.58 Million	199,442 New	199,442 $4.52 Million

Others Institutions Holding HESM

# of Institutions

268

Shares Held

92.6M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.59B
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...

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Arrowstreet Capital, Limited Partnership Hess Midstream LP Transaction History