Moors & Cabot, Inc. Black Stone Minerals, L.P. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 93,450 shares of BSM stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,450

Previous 90,450 3.32%

Holding current value

$1.45 Million

Previous $1.42 Million 0.42%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.05 - $15.85 $42,150 - $47,550	3,000 Added 3.32%	93,450 $1.41 Million
Q2 2024 Aug 09, 2024	BUY	$15.36 - $16.7 $7,680 - $8,350	500 Added 0.56%	90,450 $1.42 Million
Q1 2024 May 08, 2024	BUY	$14.91 - $16.58 $131,208 - $145,903	8,800 Added 10.84%	89,950 $1.44 Million
Q3 2023 Nov 07, 2023	SELL	$15.6 - $18.14 $74,880 - $87,072	-4,800 Reduced 5.58%	81,150 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$14.82 - $16.92 $19,266 - $21,996	1,300 Added 1.54%	85,950 $1.37 Million
Q1 2023 May 04, 2023	BUY	$13.99 - $17.01 $42,669 - $51,880	3,050 Added 3.74%	84,650 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$16.05 - $19.83 $260,812 - $322,237	16,250 Added 24.87%	81,600 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$16.05 - $19.83 $228,712 - $282,577	-14,250 Reduced 17.9%	65,350 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$13.23 - $16.43 $104,517 - $129,797	7,900 Added 11.02%	79,600 $1.25 Million
Q2 2022 Aug 08, 2022	BUY	$13.24 - $17.23 $21,184 - $27,568	1,600 Added 2.28%	71,700 $982,000
Q1 2022 May 13, 2022	BUY	$10.63 - $13.54 $18,602 - $23,695	1,750 Added 2.56%	70,100 $944,000
Q4 2021 Feb 14, 2022	BUY	$9.96 - $12.63 $25,896 - $32,838	2,600 Added 3.95%	68,350 $706,000
Q3 2021 Dec 08, 2021	BUY	$9.83 - $12.05 $646,322 - $792,287	65,750 New	65,750 $789,000
Q3 2021 Nov 05, 2021	SELL	$9.83 - $12.05 $382,387 - $468,745	-38,900 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$8.85 - $10.76 $344,265 - $418,564	38,900 New	38,900 $418,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.26B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

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