Clearbridge Investments, LLC Hess Midstream LP Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,567,585 shares of HESM stock, worth $56.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,567,585
Previous 1,331,185 17.76%
Holding current value
$56.5 Million
Previous $48.5 Million 13.98%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.91 - $38.61 $8.25 Million - $9.13 Million
236,400 Added 17.76%
1,567,585 $55.3 Million
Q2 2024

Aug 14, 2024
SELL
$33.48 - $36.71 $43.1 Million - $47.2 Million
-1,286,000 Reduced 49.14%
1,331,185 $48.5 Million
Q1 2024

May 13, 2024
SELL
$31.22 - $36.13 $209,174 - $242,071
-6,700 Reduced 0.26%
2,617,185 $94.6 Million
Q3 2023

Nov 13, 2023
BUY
$28.75 - $31.87 $7.23 Million - $8.02 Million
251,600 Added 10.61%
2,623,885 $76.4 Million
Q2 2023

Aug 11, 2023
BUY
$27.04 - $30.68 $7.2 Million - $8.17 Million
266,400 Added 12.65%
2,372,285 $72.8 Million
Q1 2023

May 12, 2023
BUY
$25.99 - $32.06 $3.35 Million - $4.14 Million
129,000 Added 6.53%
2,105,885 $60.9 Million
Q4 2022

Feb 10, 2023
BUY
$26.02 - $31.23 $17.6 Million - $21.1 Million
675,200 Added 51.87%
1,976,885 $59.1 Million
Q3 2022

Nov 14, 2022
BUY
$24.37 - $30.76 $2.37 Million - $2.99 Million
97,300 Added 8.08%
1,301,685 $33.2 Million
Q2 2022

Aug 11, 2022
BUY
$27.6 - $34.84 $5.73 Million - $7.23 Million
207,491 Added 20.81%
1,204,385 $33.7 Million
Q1 2022

May 13, 2022
BUY
$27.93 - $33.52 $13.4 Million - $16.1 Million
478,894 Added 92.45%
996,894 $29.9 Million
Q2 2021

Aug 13, 2021
BUY
$21.98 - $27.43 $923,160 - $1.15 Million
42,000 Added 8.82%
518,000 $13.1 Million
Q1 2021

May 13, 2021
BUY
$19.19 - $23.23 $9.13 Million - $11.1 Million
476,000 New
476,000 $10.7 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

HESM Quotes by TradingView
  • 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...
More about HESM
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