Lord, Abbett & Co. LLC Hess Corp Transaction History

Lord, Abbett & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	BUY	$130.09 - $164.88 $27.6 Million - $35 Million	212,000 New	212,000 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$130.09 - $164.88 $27.6 Million - $35 Million	212,000 New	212,000 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$99.36 - $129.64 $67.1 Million - $87.6 Million	-675,496 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$76.79 - $109.08 $51.9 Million - $73.7 Million	675,496 New	675,496 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $16.1 Million - $20.1 Million	-296,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $3.02 Million - $4.36 Million	-71,400 Reduced 19.4%	296,700 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $112,532 - $230,408	-3,089 Reduced 0.83%	368,100 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $18.9 Million - $22.1 Million	-307,111 Reduced 45.28%	371,189 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.5 - $66.89 $8.65 Million - $11.9 Million	178,400 Added 35.69%	678,300 $45.4 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $4.16 Million - $5.41 Million	-98,800 Reduced 16.5%	499,900 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$41.28 - $48.46 $6.3 Million - $7.4 Million	-152,700 Reduced 20.32%	598,700 $28.4 Million
Q3 2017 Nov 14, 2017	SELL	$38.09 - $46.94 $5.78 Million - $7.12 Million	-151,639 Reduced 16.79%	751,400 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	903,039	903,039 $39.6 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...

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