Neuberger Berman Group LLC Hess Midstream LP Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Neuberger Berman Group LLC holds 251,822 shares of HESM stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,822

Previous 264,008 4.62%

Holding current value

$9.15 Million

Previous $9.54 Million 3.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.48 - $36.71 $407,987 - $447,348	-12,186 Reduced 4.62%	251,822 $9.18 Million
Q1 2024 May 13, 2024	BUY	$31.22 - $36.13 $8.24 Million - $9.54 Million	264,008 New	264,008 $9.54 Million
Q4 2023 Feb 09, 2024	BUY	$27.96 - $32.85 $1.6 Million - $1.88 Million	57,136 Added 27.57%	264,348 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$28.75 - $31.87 $1.21 Million - $1.34 Million	-42,087 Reduced 16.88%	207,212 $6.04 Million
Q2 2023 Aug 11, 2023	SELL	$27.04 - $30.68 $37,720 - $42,798	-1,395 Reduced 0.56%	249,299 $7.65 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $594,105 - $732,859	22,859 Added 10.03%	250,694 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $24,979 - $29,980	960 Added 0.42%	227,835 $6.82 Million
Q3 2022 Nov 15, 2022	BUY	$24.37 - $30.76 $61,753 - $77,945	2,534 Added 1.13%	226,875 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $85,284 - $107,655	3,090 Added 1.4%	224,341 $6.28 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $372,139 - $446,620	13,324 Added 6.41%	221,251 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$23.88 - $29.04 $4.97 Million - $6.04 Million	207,927 New	207,927 $5.75 Million

Others Institutions Holding HESM

# of Institutions

254

Shares Held

82.3M

Call Options Held

159K

Put Options Held

228K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.6B
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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Neuberger Berman Group LLC Hess Midstream LP Transaction History