Gruss & Co., LLC Black Stone Minerals, L.P. Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Gruss & Co., LLC holds 60,611 shares of BSM stock, worth $930,378. This represents 7.37% of its overall portfolio holdings.

Number of Shares

60,611

Previous 60,611 -0.0%

Holding current value

$930,378

Previous $949,000 3.58%

% of portfolio

7.37%

Previous 5.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$13.99 - $17.01 $333,689 - $405,722	-23,852 Reduced 28.24%	60,611 $950,000
Q4 2022 Feb 10, 2023	SELL	$16.05 - $19.83 $199,020 - $245,891	-12,400 Reduced 12.8%	84,463 $1.42 Million
Q3 2022 Oct 21, 2022	SELL	$13.23 - $16.43 $330,750 - $410,750	-25,000 Reduced 20.51%	96,863 $1.52 Million
Q2 2022 Jul 29, 2022	BUY	$13.24 - $17.23 $11,916 - $15,507	900 Added 0.74%	121,863 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$9.96 - $12.63 $152,905 - $193,895	15,352 Added 14.54%	120,963 $1.25 Million
Q3 2021 Oct 28, 2021	SELL	$9.83 - $12.05 $362,727 - $444,645	-36,900 Reduced 25.89%	105,611 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$8.85 - $10.76 $77,880 - $94,688	-8,800 Reduced 5.82%	142,511 $1.53 Million
Q1 2021 May 17, 2021	SELL	$7.25 - $9.98 $1.09 Million - $1.5 Million	-150,342 Reduced 49.84%	151,311 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$5.85 - $7.54 $1.39 Million - $1.79 Million	-237,688 Reduced 44.07%	301,653 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$4.5 - $8.0 $461,884 - $821,128	102,641 Added 23.5%	539,341 $3.51 Million
Q1 2020 May 11, 2020	BUY	$4.13 - $13.32 $185,850 - $599,400	45,000 Added 11.49%	436,700 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$11.41 - $13.87 $2.73 Million - $3.32 Million	239,300 Added 157.02%	391,700 $4.98 Million
Q3 2019 Nov 15, 2019	SELL	$13.72 - $15.55 $1.23 Million - $1.4 Million	-90,000 Reduced 37.13%	152,400 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$15.13 - $18.77 $1.83 Million - $2.27 Million	-121,098 Reduced 33.31%	242,400 $3.76 Million
Q1 2019 May 10, 2019	BUY	$15.4 - $18.21 $1,540 - $1,821	100 Added 0.03%	363,498 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$15.48 - $18.4 $17,554 - $20,865	1,134 Added 0.31%	363,398 $5.63 Million
Q3 2018 Nov 07, 2018	BUY	$17.15 - $19.08 $1.54 Million - $1.71 Million	89,766 Added 32.94%	362,264 $6.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.33 - $17.68 $4.45 Million - $4.82 Million	272,498	272,498 $4.73 Million

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.21B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gruss & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gruss & Co., LLC with notifications on news.

Account