Howland Capital Management LLC Blackstone Inc. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 41,354 shares of BX stock, worth $7.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

41,354

Previous 38,696 6.87%

Holding current value

$7.5 Million

Previous $4.79 Million 32.17%

% of portfolio

0.28%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $321,006 - $424,376	2,658 Added 6.87%	41,354 $6.33 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $111,717 - $126,984	962 Added 2.55%	38,696 $4.79 Million
Q1 2024 May 03, 2024	BUY	$116.98 - $131.66 $380,301 - $428,026	3,251 Added 9.43%	37,734 $4.96 Million
Q4 2023 Jan 23, 2024	BUY	$89.61 - $133.13 $278,687 - $414,034	3,110 Added 9.91%	34,483 $4.51 Million
Q3 2023 Oct 17, 2023	BUY	$91.91 - $115.12 $1.34 Million - $1.68 Million	14,595 Added 86.99%	31,373 $3.36 Million
Q2 2023 Jul 28, 2023	BUY	$80.4 - $92.97 $1.06 Million - $1.23 Million	13,245 Added 374.89%	16,778 $1.56 Million
Q1 2023 May 05, 2023	BUY	$76.13 - $100.03 $1,218 - $1,600	16 Added 0.45%	3,533 $310,000
Q3 2022 Oct 17, 2022	BUY	$81.95 - $108.79 $49,170 - $65,274	600 Added 20.57%	3,517 $294,000
Q2 2022 Jul 22, 2022	BUY	$89.68 - $130.57 $28,428 - $41,390	317 Added 12.19%	2,917 $266,000
Q4 2021 Jan 26, 2022	SELL	$110.95 - $148.88 $65,460 - $87,839	-590 Reduced 18.5%	2,600 $336,000
Q3 2021 Oct 25, 2021	SELL	$97.11 - $135.04 $67,977 - $94,528	-700 Reduced 17.99%	3,190 $371,000
Q1 2021 Apr 28, 2021	SELL	$61.66 - $76.09 $30,830 - $38,045	-500 Reduced 11.39%	3,890 $290,000
Q4 2020 Jan 26, 2021	SELL	$50.29 - $65.34 $502 - $653	-10 Reduced 0.23%	4,390 $285,000
Q2 2020 Jul 15, 2020	SELL	$40.8 - $59.45 $4,079 - $5,945	-100 Reduced 2.22%	4,400 $249,000
Q1 2020 Apr 13, 2020	SELL	$36.04 - $64.41 $16,938 - $30,272	-470 Reduced 9.46%	4,500 $205,000
Q4 2019 Jan 23, 2020	SELL	$45.61 - $56.3 $4,561 - $5,630	-100 Reduced 1.97%	4,970 $278,000
Q3 2019 Oct 22, 2019	BUY	$44.53 - $53.55 $225,767 - $271,498	5,070 New	5,070 $248,000

Others Institutions Holding BX

# of Institutions

2,137

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 $129B
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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Howland Capital Management LLC Blackstone Inc. Transaction History