Penbrook Management LLC Blackstone Inc. Transaction History

Penbrook Management LLC

$154 Million
Q2 2024

A detailed history of Penbrook Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 16,600 shares of BX stock, worth $2.57 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

16,600

Previous 17,523 5.27%

Holding current value

$2.57 Million

Previous $2.3 Million 10.69%

% of portfolio

1.33%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$116.13 - $132.0 $107,187 - $121,836	-923 Reduced 5.27%	16,600 $2.06 Million
Q4 2023 Jan 16, 2024	SELL	$89.61 - $133.13 $125,454 - $186,382	-1,400 Reduced 7.4%	17,523 $2.29 Million
Q3 2023 Oct 10, 2023	SELL	$91.91 - $115.12 $45,955 - $57,560	-500 Reduced 2.57%	18,923 $2.03 Million
Q1 2023 Apr 20, 2023	SELL	$76.13 - $100.03 $15,226 - $20,006	-200 Reduced 1.02%	19,423 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$72.15 - $108.77 $360,750 - $543,850	-5,000 Reduced 20.31%	19,623 $0
Q3 2022 Oct 31, 2022	SELL	$81.95 - $108.79 $10,817 - $14,360	-132 Reduced 0.53%	24,623 $2.06 Million
Q2 2022 Jul 29, 2022	SELL	$89.68 - $130.57 $44,840 - $65,285	-500 Reduced 1.98%	24,755 $2.26 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $51,594 - $65,540	475 Added 1.92%	25,255 $3.21 Million
Q1 2021 Apr 16, 2021	SELL	$61.66 - $76.09 $61,660 - $76,090	-1,000 Reduced 3.88%	24,780 $1.13 Million
Q4 2020 Apr 25, 2022	SELL	$50.29 - $65.34 $50,290 - $65,340	-1,000 Reduced 3.73%	25,780 $1.67 Million
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $50,290 - $65,340	1,000 Added 3.88%	26,780 $1.74 Million
Q3 2020 Oct 23, 2020	BUY	$49.95 - $58.0 $158,841 - $184,440	3,180 Added 14.07%	25,780 $1.35 Million
Q1 2020 Apr 14, 2020	SELL	$36.04 - $64.41 $18,020 - $32,205	-500 Reduced 2.16%	22,600 $1.03 Million
Q3 2019 Oct 11, 2019	SELL	$44.53 - $53.55 $133,590 - $160,650	-3,000 Reduced 11.49%	23,100 $1.13 Million
Q2 2019 Jul 15, 2019	BUY	$34.45 - $45.04 $899,145 - $1.18 Million	26,100 New	26,100 $1.16 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $110B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Penbrook Management LLC Blackstone Inc. Transaction History