Marshall Wace, LLP Hess Midstream LP Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Hess Midstream LP stock. As of the latest transaction made, Marshall Wace, LLP holds 533,554 shares of HESM stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

533,554

Previous 204,660 160.7%

Holding current value

$19.3 Million

Previous $7.46 Million 152.35%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $11.5 Million - $12.7 Million	328,894 Added 160.7%	533,554 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $36.71 $6.14 Million - $6.73 Million	-183,259 Reduced 47.24%	204,660 $7.46 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $5.97 Million - $6.91 Million	191,291 Added 97.29%	387,919 $14 Million
Q4 2023 Feb 14, 2024	SELL	$27.96 - $32.85 $18.1 Million - $21.3 Million	-648,820 Reduced 76.74%	196,628 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $348,680 - $386,519	12,128 Added 1.46%	845,448 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $21.9 Million - $24.8 Million	808,511 Added 3258.94%	833,320 $25.6 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $206,724 - $255,005	7,954 Added 47.19%	24,809 $717,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $438,567 - $526,381	16,855 New	16,855 $504,000
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $13.4 Million - $17 Million	-486,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $13.6 Million - $16.3 Million	486,644 New	486,644 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.88 - $29.04 $2.61 Million - $3.17 Million	-109,216 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $2.56 Million - $3.28 Million	-112,990 Reduced 50.85%	109,216 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $3.23 Million - $4.03 Million	-146,981 Reduced 39.81%	222,206 $5.61 Million
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $7.08 Million - $8.58 Million	369,187 New	369,187 $8.28 Million
Q2 2020 Aug 13, 2020	SELL	$9.33 - $19.93 $229,098 - $489,381	-24,555 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $637,534 - $2.61 Million	-102,169 Reduced 80.62%	24,555 $249,000
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $2.44 Million - $2.91 Million	126,724 New	126,724 $2.87 Million

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

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 $1.59B
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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Marshall Wace, LLP Hess Midstream LP Transaction History