Brown Advisory Inc Black Stone Minerals, L.P. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Brown Advisory Inc holds 964,745 shares of BSM stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

964,745

Previous 962,545 0.23%

Holding current value

$14.6 Million

Previous $15.4 Million 1.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.36 - $16.7 $33,792 - $36,740	2,200 Added 0.23%	964,745 $15.1 Million
Q1 2024 Apr 24, 2024	SELL	$14.91 - $16.58 $396,263 - $440,646	-26,577 Reduced 2.69%	962,545 $15.4 Million
Q4 2023 Feb 08, 2024	BUY	$15.8 - $18.36 $255,960 - $297,432	16,200 Added 1.67%	989,122 $15.8 Million
Q2 2023 Jul 31, 2023	SELL	$14.82 - $16.92 $148,200 - $169,200	-10,000 Reduced 1.02%	972,922 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.83 $28,890 - $35,694	-1,800 Reduced 0.18%	982,922 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $414,839 - $515,179	-31,356 Reduced 3.09%	984,722 $15.4 Million
Q2 2022 Nov 14, 2022	SELL	$13.24 - $17.23 $272,942 - $355,196	-20,615 Reduced 1.99%	1,016,078 $13.9 Million
Q2 2022 Sep 13, 2022	SELL	$13.24 - $17.23 $8,142 - $10,596	-615 Reduced 0.05%	1,254,378 $17.2 Million
Q2 2022 Aug 02, 2022	SELL	$13.24 - $17.23 $264,800 - $344,600	-20,000 Reduced 1.57%	1,254,993 $16 Million
Q1 2022 Nov 14, 2022	SELL	$10.63 - $13.54 $2.31 Million - $2.95 Million	-217,685 Reduced 17.35%	1,036,693 $14 Million
Q1 2022 May 09, 2022	BUY	$10.63 - $13.54 $128,495 - $163,671	12,088 Added 0.96%	1,274,993 $16.1 Million
Q4 2021 Jan 27, 2022	BUY	$9.96 - $12.63 $2.06 Million - $2.61 Million	206,335 Added 19.53%	1,262,905 $13 Million
Q3 2021 Nov 12, 2021	SELL	$9.83 - $12.05 $17,084 - $20,942	-1,738 Reduced 0.16%	1,056,570 $12.7 Million
Q2 2021 Jul 29, 2021	SELL	$8.85 - $10.76 $265,500 - $322,800	-30,000 Reduced 2.76%	1,058,308 $11.4 Million
Q1 2021 May 14, 2021	SELL	$7.25 - $9.98 $21,612 - $29,750	-2,981 Reduced 0.27%	1,088,308 $9.49 Million
Q4 2020 Feb 12, 2021	SELL	$5.95 - $7.57 $154,105 - $196,063	-25,900 Reduced 2.32%	1,091,289 $7.29 Million
Q3 2020 Nov 16, 2020	BUY	$5.85 - $7.54 $1.35 Million - $1.74 Million	230,876 Added 26.05%	1,117,189 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$4.5 - $8.0 $4.02 Million - $7.15 Million	-893,906 Reduced 50.21%	886,313 $5.76 Million
Q1 2020 May 15, 2020	SELL	$4.13 - $13.32 $22,248 - $71,754	-5,387 Reduced 0.3%	1,780,219 $8.33 Million
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.87 $196,297 - $238,619	-17,204 Reduced 0.95%	1,785,606 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.72 - $15.55 $1.43 Million - $1.62 Million	103,868 Added 6.11%	1,802,810 $25.7 Million
Q2 2019 Aug 12, 2019	BUY	$15.13 - $18.77 $9.47 Million - $11.7 Million	625,685 Added 58.3%	1,698,942 $26.3 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $18.21 $7.42 Million - $8.78 Million	482,045 Added 81.54%	1,073,257 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$15.48 - $18.4 $114,397 - $135,976	-7,390 Reduced 1.23%	591,212 $9.15 Million
Q3 2018 Nov 13, 2018	SELL	$17.15 - $19.08 $69,457 - $77,274	-4,050 Reduced 0.67%	598,602 $10.9 Million
Q1 2018 Jun 28, 2018	BUY	$16.52 - $18.96 $436,838 - $501,359	26,443 Added 4.59%	602,652 $9.97 Million
Q1 2018 May 14, 2018	SELL	$16.52 - $18.96 $1.41 Million - $1.62 Million	-85,545 Reduced 12.93%	576,209 $9.54 Million
Q4 2017 Feb 12, 2018	SELL	$16.79 - $18.36 $190,969 - $208,826	-11,374 Reduced 1.69%	661,754 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	673,128	673,128 $10.6 Million

Others Institutions Holding BSM

# of Institutions

209

Shares Held

32.1M

Call Options Held

458K

Put Options Held

334K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.17B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Black Stone Minerals, L.P. Transaction History