Edgemoor Investment Advisors, Inc. Blackstone Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 153,613 shares of BX stock, worth $26.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

153,613

Previous 158,835 3.29%

Holding current value

$26.2 Million

Previous $19.7 Million 19.61%

% of portfolio

2.07%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $630,660 - $833,744	-5,222 Reduced 3.29%	153,613 $23.5 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $524,210 - $595,848	4,514 Added 2.93%	158,835 $19.7 Million
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $15,441 - $17,379	132 Added 0.09%	154,321 $20.3 Million
Q4 2023 Feb 07, 2024	SELL	$89.61 - $133.13 $220,530 - $327,632	-2,461 Reduced 1.57%	154,189 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $48,896 - $61,243	532 Added 0.34%	156,650 $16.8 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $194,648 - $225,080	-2,421 Reduced 1.53%	156,118 $14.5 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $62,350 - $81,924	819 Added 0.52%	158,539 $13.9 Million
Q4 2022 Feb 07, 2023	BUY	$72.15 - $108.77 $614,501 - $926,394	8,517 Added 5.71%	157,720 $11.7 Million
Q3 2022 Nov 08, 2022	BUY	$81.95 - $108.79 $287,972 - $382,288	3,514 Added 2.41%	149,203 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$89.68 - $130.57 $55,153 - $80,300	-615 Reduced 0.42%	145,689 $13.3 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $470,976 - $598,281	-4,336 Reduced 2.88%	146,304 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $984,237 - $1.32 Million	-8,871 Reduced 5.56%	150,640 $19.5 Million
Q3 2021 Nov 02, 2021	SELL	$97.11 - $135.04 $2.8 Million - $3.9 Million	-28,866 Reduced 15.32%	159,511 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $32,086 - $42,836	430 Added 0.23%	188,377 $18.3 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $1.23 Million - $1.51 Million	19,900 Added 11.84%	187,947 $14 Million
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $289,318 - $375,901	-5,753 Reduced 3.31%	168,047 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $26,573 - $30,856	-532 Reduced 0.31%	173,800 $9.07 Million
Q2 2020 Aug 05, 2020	BUY	$40.8 - $59.45 $147,451 - $214,852	3,614 Added 2.12%	174,332 $9.88 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $103,146 - $184,341	-2,862 Reduced 1.65%	170,718 $7.78 Million
Q4 2019 Feb 04, 2020	SELL	$45.61 - $56.3 $22,075 - $27,249	-484 Reduced 0.28%	173,580 $9.71 Million
Q3 2019 Nov 06, 2019	BUY	$44.53 - $53.55 $7.75 Million - $9.32 Million	174,064 New	174,064 $8.5 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Edgemoor Investment Advisors, Inc. Blackstone Inc. Transaction History