Erste Asset Management Gmb H Hess Corp Transaction History

Erste Asset Management Gmb H

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 26, 2024	SELL	$132.23 - $166.08 $31.7 Million - $39.9 Million	-240,000 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$130.09 - $164.88 $8.85 Million - $11.2 Million	-68,000 Reduced 22.08%	240,000 $36.7 Billion
Q2 2023 Nov 26, 2024	SELL	$126.67 - $148.93 $114,003 - $134,037	-900 Reduced 0.29%	307,100 $41.7 Billion
Q4 2022 Nov 26, 2024	BUY	$116.8 - $149.44 $58,400 - $74,720	500 Added 0.16%	308,000 $43.7 Billion
Q3 2022 Nov 26, 2024	BUY	$94.19 - $128.09 $29 Million - $39.5 Million	308,000 New	308,000 $33.6 Billion
Q2 2022 Nov 26, 2024	BUY	$99.36 - $129.64 $30.3 Million - $39.5 Million	304,500 Added 10150.0%	307,500 $32.6 Billion
Q1 2022 Nov 22, 2024	SELL	$76.79 - $109.08 $253,407 - $359,964	-3,300 Reduced 45.21%	4,000 $434 Million
Q4 2021 Nov 22, 2024	BUY	$71.18 - $90.15 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$67.02 - $90.66 $489,246 - $661,818	7,300 New	7,300 $629 Million
Q1 2021 Nov 22, 2024	BUY	$52.8 - $75.04 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$36.12 - $57.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$39.4 - $55.14 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$31.98 - $59.98 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$28.91 - $70.94 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$59.32 - $72.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$57.5 - $70.29 $172,500 - $210,870	-3,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$42.24 - $61.09 $126,720 - $183,270	3,000 New	3,000 $183 Million
Q4 2018 Nov 26, 2024	BUY	$36.43 - $74.59 $109,290 - $223,770	3,000 New	3,000 $125 Million

905

238M

1.92M

5.7M

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.4B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

Stay updated on Erste Asset Management Gmb H with notifications on news.