Northern Trust Corp Hess Midstream LP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hess Midstream LP stock. As of the latest transaction made, Northern Trust Corp holds 72,611 shares of HESM stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,611

Previous 64,935 11.82%

Holding current value

$2.6 Million

Previous $2.37 Million 8.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $267,969 - $296,370	7,676 Added 11.82%	72,611 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $140,950 - $154,549	4,210 Added 6.93%	64,935 $2.37 Million
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $1.03 Million - $1.19 Million	33,069 Added 119.57%	60,725 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$27.96 - $32.85 $6,934 - $8,146	248 Added 0.9%	27,656 $874,000
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $177,157 - $196,382	6,162 Added 29.0%	27,408 $798,000
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $149,396 - $169,507	5,525 Added 35.14%	21,246 $651,000
Q1 2023 May 15, 2023	SELL	$25.99 - $32.06 $3,950 - $4,873	-152 Reduced 0.96%	15,721 $454,000
Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $10,564 - $12,679	406 Added 2.62%	15,873 $474,000
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $13,257 - $16,733	544 Added 3.65%	15,467 $395,000
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $136,564 - $172,388	4,948 Added 49.6%	14,923 $418,000
Q1 2022 May 13, 2022	SELL	$27.93 - $33.52 $10,334 - $12,402	-370 Reduced 3.58%	9,975 $299,000
Q4 2021 Feb 08, 2022	BUY	$23.88 - $29.04 $247,038 - $300,418	10,345 New	10,345 $286,000
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $141,375 - $176,429	-6,432 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.19 - $23.23 $123,430 - $149,415	6,432 New	6,432 $144,000

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 $1.58B
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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Northern Trust Corp Hess Midstream LP Transaction History