Edgewood Management LLC Blackstone Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 11,552,589 shares of BX stock, worth $2.14 Billion. This represents 4.77% of its overall portfolio holdings.

Number of Shares

11,552,589

Previous 11,822,378 2.28%

Holding current value

$2.14 Billion

Previous $1.46 Billion 20.85%

% of portfolio

4.77%

Previous 3.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $32.6 Million - $43.1 Million	-269,789 Reduced 2.28%	11,552,589 $1.77 Billion
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $27.9 Million - $31.7 Million	-240,317 Reduced 1.99%	11,822,378 $1.46 Billion
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $75.3 Million - $84.8 Million	-643,954 Reduced 5.07%	12,062,695 $1.58 Billion
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $13.9 Million - $20.6 Million	-154,633 Reduced 1.2%	12,706,649 $1.66 Billion
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $180 Million - $225 Million	-1,955,017 Reduced 13.2%	12,861,282 $1.38 Billion
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $37.5 Million - $43.4 Million	-466,395 Reduced 3.05%	14,816,299 $1.38 Billion
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $294 Million - $386 Million	3,857,837 Added 33.77%	15,282,694 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $36.7 Million - $55.4 Million	509,348 Added 4.67%	11,424,857 $848 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $293 Million - $389 Million	3,574,211 Added 48.69%	10,915,509 $914 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $657 Million - $957 Million	7,331,409 Added 74137.01%	7,341,298 $670 Million
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $96,563 - $122,664	889 Added 9.88%	9,889 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $410,490 - $506,700	9,000 New	9,000 $503,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $131B
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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Edgewood Management LLC Blackstone Inc. Transaction History