Black Rock Inc. Hess Midstream LP Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Black Rock Inc. holds 735,674 shares of HESM stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735,674

Previous 525,616 39.96%

Holding current value

$27.1 Million

Previous $19 Million 41.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $7.03 Million - $7.71 Million	210,058 Added 39.96%	735,674 $26.8 Million
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $919,429 - $1.06 Million	29,450 Added 5.94%	525,616 $19 Million
Q4 2023 Feb 13, 2024	BUY	$27.96 - $32.85 $3.48 Million - $4.09 Million	124,462 Added 33.48%	496,166 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $855,887 - $948,769	29,770 Added 8.71%	371,704 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $1.9 Million - $2.16 Million	70,301 Added 25.88%	341,934 $10.5 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $256,521 - $316,432	9,870 Added 3.77%	271,633 $7.86 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $831,781 - $998,329	31,967 Added 13.91%	261,763 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $606,520 - $765,554	24,888 Added 12.15%	229,796 $5.86 Million
Q2 2022 Aug 12, 2022	SELL	$27.6 - $34.84 $5.14 Million - $6.49 Million	-186,220 Reduced 47.61%	204,908 $5.74 Million
Q1 2022 May 12, 2022	BUY	$27.93 - $33.52 $7.51 Million - $9.01 Million	268,914 Added 220.04%	391,128 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$23.88 - $29.04 $2.92 Million - $3.55 Million	122,214 New	122,214 $3.38 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 $1.62B
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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