Natixis Black Stone Minerals, L.P. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Natixis holds 1,477,700 shares of BSM stock, worth $22.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,477,700

Previous 1,864,500 20.75%

Holding current value

$22.2 Million

Previous $29.2 Million 23.63%

% of portfolio

0.13%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.05 - $15.85 $5.43 Million - $6.13 Million	-386,800 Reduced 20.75%	1,477,700 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$15.8 - $18.36 $3.17 Million - $3.69 Million	200,900 Added 12.08%	1,864,500 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $18.14 $14 Million - $16.3 Million	896,700 Added 116.93%	1,663,600 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.82 - $16.92 $920,322 - $1.05 Million	62,100 Added 8.81%	766,900 $12.2 Million
Q1 2023 May 12, 2023	SELL	$13.99 - $17.01 $9.86 Million - $12 Million	-704,800 Reduced 50.0%	704,800 $11.1 Million
Q4 2022 Feb 24, 2023	BUY	$16.05 - $19.83 $11.3 Million - $14 Million	704,800 Added 100.0%	1,409,600 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.83 $118,770 - $146,742	-7,400 Reduced 1.04%	704,800 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.23 - $16.43 $297,675 - $369,675	22,500 Added 3.26%	712,200 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$13.24 - $17.23 $5.34 Million - $6.95 Million	-403,200 Reduced 36.89%	689,700 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $12.63 $896,400 - $1.14 Million	90,000 Added 8.97%	1,092,900 $11.3 Million
Q1 2021 May 14, 2021	BUY	$7.25 - $9.98 $7.27 Million - $10 Million	1,002,900 New	1,002,900 $8.75 Million
Q2 2020 Aug 13, 2020	SELL	$4.5 - $8.0 $493,200 - $876,800	-109,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.13 - $13.32 $215,586 - $695,304	52,200 Added 90.94%	109,600 $513,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.87 $4.6 Million - $5.59 Million	-402,900 Reduced 87.53%	57,400 $734,000
Q3 2019 Nov 13, 2019	BUY	$13.72 - $15.55 $5.53 Million - $6.27 Million	402,900 Added 701.92%	460,300 $6.56 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $18.21 $714,560 - $844,944	46,400 Added 421.82%	57,400 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$15.48 - $18.4 $170,280 - $202,399	11,000 New	11,000 $170,000

Others Institutions Holding BSM

# of Institutions

203

Shares Held

31.5M

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 $3.14B
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...

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