Man Group PLC Hess Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $1.04 Million - $1.32 Million	7,994 Added 4.73%	177,133 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.67 - $148.93 $6.78 Million - $7.97 Million	-53,545 Reduced 24.05%	169,139 $23 Million
Q1 2023 May 15, 2023	SELL	$116.8 - $160.44 $351,451 - $482,763	-3,009 Reduced 1.33%	222,684 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$116.8 - $149.44 $5.18 Million - $6.63 Million	-44,389 Reduced 16.44%	225,693 $32 Million
Q3 2022 Nov 14, 2022	SELL	$94.19 - $128.09 $6.16 Million - $8.37 Million	-65,372 Reduced 19.49%	270,082 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$99.36 - $129.64 $47.9 Million - $62.5 Million	-481,852 Reduced 58.96%	335,454 $35.5 Million
Q1 2022 May 16, 2022	BUY	$76.79 - $109.08 $8.25 Million - $11.7 Million	107,403 Added 15.13%	817,306 $87.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.18 - $90.15 $48.6 Million - $61.5 Million	682,628 Added 2502.76%	709,903 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.59 - $88.89 $1.24 Million - $1.74 Million	19,560 Added 253.53%	27,275 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $90.66 $173,112 - $234,174	2,583 Added 50.33%	7,715 $673,000
Q1 2021 May 17, 2021	BUY	$52.8 - $75.04 $270,969 - $385,105	5,132 New	5,132 $363,000
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $1.83 Million - $2.91 Million	-50,753 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.4 - $55.14 $669,957 - $937,600	17,004 Added 50.38%	50,753 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$31.98 - $59.98 $1.36 Million - $2.55 Million	-42,436 Reduced 55.7%	33,749 $1.75 Million
Q1 2020 May 15, 2020	BUY	$28.91 - $70.94 $1.24 Million - $3.04 Million	42,787 Added 128.11%	76,185 $2.54 Million
Q4 2019 Feb 18, 2020	BUY	$59.32 - $72.8 $1.67 Million - $2.04 Million	28,069 Added 526.72%	33,398 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$57.5 - $70.29 $511,232 - $624,948	-8,891 Reduced 62.52%	5,329 $322,000
Q2 2019 Aug 14, 2019	SELL	$54.18 - $67.88 $944,357 - $1.18 Million	-17,430 Reduced 55.07%	14,220 $905,000
Q1 2019 May 15, 2019	BUY	$42.24 - $61.09 $263,450 - $381,018	6,237 Added 24.54%	31,650 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $3.38 Million - $6.92 Million	-92,744 Reduced 78.49%	25,413 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $72.04 $5.54 Million - $6.49 Million	90,049 Added 320.37%	118,157 $8.46 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $275,771 - $380,336	-5,686 Reduced 16.83%	28,108 $1.88 Million
Q1 2018 May 15, 2018	BUY	$42.12 - $54.72 $1.42 Million - $1.85 Million	33,794 New	33,794 $1.71 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.28 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

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...

More about HES

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