Morgan Stanley Black Stone Minerals, L.P. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Morgan Stanley holds 4,396,368 shares of BSM stock, worth $62.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,396,368

Previous 4,377,332 0.43%

Holding current value

$62.2 Million

Previous $68.6 Million 3.22%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.05 - $15.85 $267,455 - $301,720	19,036 Added 0.43%	4,396,368 $66.4 Million
Q2 2024 Oct 17, 2024	SELL	$15.36 - $16.7 $4.56 Million - $4.95 Million	-296,696 Reduced 6.35%	4,377,332 $68.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.36 - $16.7 $4.56 Million - $4.95 Million	-296,696 Reduced 6.35%	4,377,332 $68.6 Million
Q1 2024 Oct 17, 2024	BUY	$14.91 - $16.58 $4.42 Million - $4.92 Million	296,696 Added 6.78%	4,674,028 $74.7 Million
Q1 2024 Aug 16, 2024	BUY	$14.91 - $16.58 $7.27 Million - $8.09 Million	487,923 Added 11.66%	4,674,028 $74.7 Million
Q1 2024 May 15, 2024	BUY	$14.91 - $16.58 $7.27 Million - $8.09 Million	487,923 Added 11.66%	4,674,028 $74.7 Million
Q4 2023 Aug 16, 2024	SELL	$15.8 - $18.36 $3.02 Million - $3.51 Million	-191,227 Reduced 4.37%	4,186,105 $66.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.8 - $18.36 $1.06 Million - $1.23 Million	-66,973 Reduced 1.57%	4,186,105 $66.8 Million
Q3 2023 Nov 15, 2023	SELL	$15.6 - $18.14 $3.98 Million - $4.63 Million	-255,364 Reduced 5.66%	4,253,078 $73.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.82 - $16.92 $1.36 Million - $1.55 Million	-91,828 Reduced 2.0%	4,508,442 $71.9 Million
Q1 2023 May 15, 2023	BUY	$13.99 - $17.01 $8.33 Million - $10.1 Million	595,569 Added 14.87%	4,600,270 $72.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.83 $38 Million - $47 Million	2,369,656 Added 144.93%	4,004,701 $67.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $6.12 Million - $7.6 Million	-462,664 Reduced 22.06%	1,635,045 $25.6 Million
Q2 2022 Oct 27, 2022	SELL	$13.24 - $17.23 $3.63 Million - $4.72 Million	-273,837 Reduced 11.55%	2,097,709 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.23 $3.63 Million - $4.72 Million	-273,837 Reduced 11.55%	2,097,709 $28.7 Million
Q1 2022 Oct 27, 2022	BUY	$10.63 - $13.54 $2.91 Million - $3.71 Million	273,837 Added 13.05%	2,371,546 $31.9 Million
Q1 2022 May 13, 2022	SELL	$10.63 - $13.54 $7.91 Million - $10.1 Million	-744,399 Reduced 23.89%	2,371,546 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.96 - $12.63 $182,616 - $231,571	-18,335 Reduced 0.58%	3,115,945 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.83 - $12.05 $30.8 Million - $37.8 Million	3,134,280 New	3,134,280 $37.8 Million

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 $2.96B
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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