Legal & General Group PLC Hess Corp Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Hess Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,719,306 shares of HES stock, worth $260 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,719,306

Previous 2,411,221 28.7%

Holding current value

$260 Million

Previous $327 Million 30.15%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$127.66 - $148.65 $88.3 Million - $103 Million	-691,915 Reduced 28.7%	1,719,306 $229 Million
Q3 2024 Nov 14, 2024	SELL	$126.3 - $155.44 $5.13 Million - $6.31 Million	-40,586 Reduced 1.66%	2,411,221 $327 Million
Q2 2024 Aug 14, 2024	BUY	$143.33 - $163.13 $21.6 Million - $24.6 Million	150,945 Added 6.56%	2,451,807 $362 Million
Q1 2024 May 14, 2024	SELL	$137.11 - $152.64 $15.5 Million - $17.2 Million	-112,782 Reduced 4.67%	2,300,862 $351 Million
Q4 2023 Feb 15, 2024	BUY	$132.23 - $166.08 $38.6 Million - $48.5 Million	291,757 Added 13.75%	2,413,644 $348 Million
Q3 2023 Nov 14, 2023	SELL	$130.09 - $164.88 $10.1 Million - $12.9 Million	-78,009 Reduced 3.55%	2,121,887 $325 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $17.8 Million - $21 Million	-140,848 Reduced 6.02%	2,199,896 $299 Million
Q1 2023 May 15, 2023	BUY	$116.8 - $160.44 $23.6 Million - $32.4 Million	201,988 Added 9.44%	2,340,744 $310 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $721,006 - $922,493	6,173 Added 0.29%	2,138,756 $303 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $9.47 Million - $12.9 Million	-100,579 Reduced 4.5%	2,132,583 $232 Million
Q2 2022 Aug 22, 2022	BUY	$99.36 - $129.64 $20.7 Million - $27 Million	208,636 Added 10.31%	2,233,162 $237 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $2.1 Million - $2.98 Million	27,331 Added 1.37%	2,024,526 $217 Million
Q4 2021 Feb 14, 2022	SELL	$71.18 - $90.15 $12 Million - $15.2 Million	-168,057 Reduced 7.76%	1,997,195 $148 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $2.82 Million - $3.95 Million	-44,411 Reduced 2.01%	2,165,252 $169 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $90.66 $25.2 Million - $34.1 Million	375,896 Added 20.5%	2,209,663 $193 Million
Q1 2021 May 17, 2021	SELL	$52.8 - $75.04 $5.4 Million - $7.68 Million	-102,333 Reduced 5.29%	1,833,767 $130 Million
Q4 2020 Feb 12, 2021	SELL	$36.12 - $57.3 $1.17 Million - $1.86 Million	-32,380 Reduced 1.64%	1,936,100 $102 Million
Q3 2020 Nov 13, 2020	SELL	$39.4 - $55.14 $533,042 - $745,989	-13,529 Reduced 0.68%	1,968,480 $80.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $410,623 - $770,143	-12,840 Reduced 0.64%	1,982,009 $103 Million
Q1 2020 May 14, 2020	BUY	$28.91 - $70.94 $1.82 Million - $4.46 Million	62,935 Added 3.26%	1,994,849 $66.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $721,687 - $885,684	-12,166 Reduced 0.63%	1,931,914 $129 Million
Q3 2019 Nov 13, 2019	SELL	$57.5 - $70.29 $3.47 Million - $4.25 Million	-60,418 Reduced 3.01%	1,944,080 $118 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $5.69 Million - $7.13 Million	105,111 Added 5.53%	2,004,498 $127 Million
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $14.7 Million - $21.2 Million	347,458 Added 22.39%	1,899,387 $114 Million
Q4 2018 Feb 15, 2019	BUY	$36.43 - $74.59 $5.15 Million - $10.5 Million	141,286 Added 10.02%	1,551,929 $62.8 Million
Q3 2018 Nov 20, 2018	BUY	$61.5 - $72.04 $2.56 Million - $3 Million	41,581 Added 3.04%	1,410,643 $101 Million
Q2 2018 Aug 10, 2018	SELL	$48.5 - $66.89 $5.32 Million - $7.34 Million	-109,730 Reduced 7.42%	1,369,062 $91.6 Million
Q1 2018 May 17, 2018	SELL	$42.12 - $54.72 $2.43 Million - $3.16 Million	-57,725 Reduced 3.76%	1,478,792 $74.8 Million
Q4 2017 Feb 13, 2018	BUY	$41.28 - $48.46 $63.4 Million - $74.5 Million	1,536,517	1,536,517 $73 Million

Others Institutions Holding HES

# of Institutions

972

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.7B
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...

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Legal & General Group PLC Hess Corp Transaction History