Connor, Clark & Lunn Investment Management Ltd. Hess Midstream LP Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Hess Midstream LP stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 379,071 shares of HESM stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
379,071
Previous 251,062 50.99%
Holding current value
$13.6 Million
Previous $9.15 Million 46.14%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$34.91 - $38.61 $4.47 Million - $4.94 Million
128,009 Added 50.99%
379,071 $13.4 Million
Q2 2024

Aug 09, 2024
BUY
$33.48 - $36.71 $3.43 Million - $3.76 Million
102,341 Added 68.81%
251,062 $9.15 Million
Q1 2024

May 09, 2024
BUY
$31.22 - $36.13 $3.19 Million - $3.69 Million
102,065 Added 218.76%
148,721 $5.37 Million
Q4 2023

Feb 09, 2024
BUY
$27.96 - $32.85 $1.3 Million - $1.53 Million
46,656 New
46,656 $1.48 Million
Q2 2023

Aug 10, 2023
SELL
$27.04 - $30.68 $7.92 Million - $8.98 Million
-292,728 Reduced 90.37%
31,200 $957,000
Q1 2023

May 09, 2023
SELL
$25.99 - $32.06 $5.77 Million - $7.12 Million
-222,025 Reduced 40.67%
323,928 $9.37 Million
Q4 2022

Feb 10, 2023
BUY
$26.02 - $31.23 $600,047 - $720,195
23,061 Added 4.41%
545,953 $16.3 Million
Q3 2022

Nov 10, 2022
SELL
$24.37 - $30.76 $3.27 Million - $4.13 Million
-134,308 Reduced 20.44%
522,892 $13.3 Million
Q2 2022

Aug 05, 2022
BUY
$27.6 - $34.84 $6.98 Million - $8.81 Million
252,802 Added 62.51%
657,200 $18.4 Million
Q1 2022

May 12, 2022
BUY
$27.93 - $33.52 $10.6 Million - $12.7 Million
378,374 Added 1453.94%
404,398 $12.1 Million
Q4 2021

Feb 10, 2022
BUY
$23.88 - $29.04 $301,556 - $366,717
12,628 Added 94.27%
26,024 $719,000
Q3 2021

Nov 12, 2021
BUY
$22.65 - $29.04 $303,419 - $389,019
13,396 New
13,396 $378,000

Others Institutions Holding HESM

# of Institutions
269
Shares Held
92.7M
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 $1.58B
  • 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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