Janus Henderson Group PLC Hess Midstream LP Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Hess Midstream LP stock. As of the latest transaction made, Janus Henderson Group PLC holds 45,104 shares of HESM stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,104

Previous 35,835 25.87%

Holding current value

$1.86 Million

Previous $1.31 Million 21.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $323,580 - $357,876	9,269 Added 25.87%	45,104 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $185,880 - $203,813	5,552 Added 18.33%	35,835 $1.31 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $93 - $108	3 Added 0.01%	30,283 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $419 - $492	15 Added 0.05%	30,280 $957,000
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $2,213 - $2,453	77 Added 0.26%	30,265 $881,000
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $277,890 - $315,298	10,277 Added 51.61%	30,188 $926,000
Q1 2023 May 15, 2023	SELL	$25.99 - $32.06 $204,281 - $251,991	-7,860 Reduced 28.3%	19,911 $576,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $197,205 - $236,692	7,579 Added 37.53%	27,771 $830,000
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $492,079 - $621,105	20,192 New	20,192 $515,000
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $291,676 - $368,189	-10,568 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $295,164 - $354,239	10,568 New	10,568 $317,000
Q2 2021 Aug 16, 2021	SELL	$21.98 - $27.43 $2.09 Million - $2.61 Million	-95,238 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $1.83 Million - $2.21 Million	95,238 New	95,238 $2.14 Million

Others Institutions Holding HESM

# of Institutions

268

Shares Held

92.9M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.82B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

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Janus Henderson Group PLC Hess Midstream LP Transaction History