Pacer Advisors, Inc. Hess Midstream LP Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Hess Midstream LP stock. As of the latest transaction made, Pacer Advisors, Inc. holds 50,654 shares of HESM stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,654

Previous 40,162 26.12%

Holding current value

$2.06 Million

Previous $1.42 Million 32.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$34.2 - $37.9 $358,826 - $397,646	10,492 Added 26.12%	50,654 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$34.91 - $38.61 $91,429 - $101,119	2,619 Added 6.98%	40,162 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $48,579 - $53,266	1,451 Added 4.02%	37,543 $1.37 Million
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $166,402 - $192,572	5,330 Added 17.33%	36,092 $1.3 Million
Q4 2023 Jan 16, 2024	SELL	$27.96 - $32.85 $2,796 - $3,285	-100 Reduced 0.32%	30,762 $973,000
Q3 2023 Nov 13, 2023	SELL	$28.75 - $31.87 $9,257 - $10,262	-322 Reduced 1.03%	30,862 $899,000
Q2 2023 Jul 12, 2023	SELL	$27.04 - $30.68 $132,468 - $150,301	-4,899 Reduced 13.58%	31,184 $956,000
Q1 2023 May 02, 2023	BUY	$25.99 - $32.06 $117,188 - $144,558	4,509 Added 14.28%	36,083 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$26.02 - $31.23 $57,712 - $69,268	-2,218 Reduced 6.56%	31,574 $944,000
Q3 2022 Oct 18, 2022	BUY	$24.37 - $30.76 $98,844 - $124,762	4,056 Added 13.64%	33,792 $862,000
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $246,744 - $311,469	8,940 Added 42.99%	29,736 $833,000
Q1 2022 Apr 05, 2022	BUY	$27.93 - $33.52 $33,124 - $39,754	1,186 Added 6.05%	20,796 $624,000
Q4 2021 Feb 03, 2022	BUY	$23.88 - $29.04 $6,686 - $8,131	280 Added 1.45%	19,610 $542,000
Q3 2021 Oct 15, 2021	BUY	$22.65 - $29.04 $26,002 - $33,337	1,148 Added 6.31%	19,330 $545,000
Q2 2021 Jul 21, 2021	BUY	$21.98 - $27.43 $39,168 - $48,880	1,782 Added 10.87%	18,182 $459,000
Q1 2021 Apr 05, 2021	BUY	$19.19 - $23.23 $47,399 - $57,378	2,470 Added 17.73%	16,400 $368,000
Q4 2020 Jan 20, 2021	SELL	$14.94 - $21.75 $66,303 - $96,526	-4,438 Reduced 24.16%	13,930 $273,000
Q3 2020 Oct 19, 2020	BUY	$15.09 - $19.1 $11,830 - $14,974	784 Added 4.46%	18,368 $277,000
Q2 2020 Jul 29, 2020	SELL	$9.33 - $19.93 $774 - $1,654	-83 Reduced 0.47%	17,584 $322,000
Q1 2020 Apr 23, 2020	BUY	$6.24 - $25.58 $54,799 - $224,643	8,782 Added 98.84%	17,667 $244,000
Q4 2019 Feb 10, 2020	BUY	$19.27 - $22.98 $171,213 - $204,177	8,885 New	8,885 $202,000

Others Institutions Holding HESM

# of Institutions

286

Shares Held

94.4M

Call Options Held

362K

Put Options Held

223K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.79B
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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Pacer Advisors, Inc. Hess Midstream LP Transaction History