Aureus Asset Management, LLC Blackstone Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 290,460 shares of BX stock, worth $53.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

290,460

Previous 370,073 21.51%

Holding current value

$53.2 Million

Previous $45.8 Million 2.94%

% of portfolio

2.94%

Previous 3.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $9.61 Million - $12.7 Million	-79,613 Reduced 21.51%	290,460 $44.5 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $6.32 Million - $7.19 Million	-54,463 Reduced 12.83%	370,073 $45.8 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $977,250 - $1.1 Million	-8,354 Reduced 1.93%	424,536 $55.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $9,140 - $13,579	-102 Reduced 0.02%	432,890 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $1.1 Million - $1.38 Million	-11,965 Reduced 2.69%	432,992 $46.4 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $1.32 Million - $1.52 Million	-16,362 Reduced 3.55%	444,957 $41.4 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $2.65 Million - $3.48 Million	34,816 Added 8.16%	461,319 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $1.24 Million - $1.86 Million	17,146 Added 4.19%	426,503 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.3 Million - $3.05 Million	28,071 Added 7.36%	409,357 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $2.9 Million - $4.23 Million	32,377 Added 9.28%	381,286 $34.8 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $14.8 Million - $18.8 Million	-136,054 Reduced 28.05%	348,909 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $971,034 - $1.3 Million	-8,752 Reduced 1.77%	484,963 $62.7 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $11.5 Million - $15.9 Million	-118,017 Reduced 19.29%	493,715 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $604,720 - $807,320	8,104 Added 1.34%	611,732 $59.4 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $5.12 Million - $6.31 Million	-82,982 Reduced 12.09%	603,628 $45 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $171,589 - $222,940	-3,412 Reduced 0.49%	686,610 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $2.22 Million - $2.57 Million	44,390 Added 6.88%	690,022 $36 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $121,339 - $176,804	2,974 Added 0.46%	645,632 $36.6 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $706,420 - $1.26 Million	19,601 Added 3.15%	642,658 $29.3 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $1.47 Million - $1.82 Million	32,313 Added 5.47%	623,057 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $97,832 - $117,649	2,197 Added 0.37%	590,744 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.45 - $45.04 $20.3 Million - $26.5 Million	588,547 New	588,547 $26.1 Million

Others Institutions Holding BX

# of Institutions

2,145

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $130B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Aureus Asset Management, LLC Blackstone Inc. Transaction History