Princeton Global Asset Management LLC Blackstone Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 102,307 shares of BX stock, worth $17.5 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

102,307

Previous 100,452 1.85%

Holding current value

$17.5 Million

Previous $12.4 Million 25.96%

% of portfolio

3.21%

Previous 2.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$120.77 - $159.66 $224,028 - $296,169	1,855 Added 1.85%	102,307 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $618,276 - $702,768	5,324 Added 5.6%	100,452 $12.4 Million
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $308,359 - $347,055	-2,636 Reduced 2.7%	95,128 $12.5 Million
Q4 2023 Jan 22, 2024	BUY	$89.61 - $133.13 $81,097 - $120,482	905 Added 0.93%	97,764 $12.8 Million
Q3 2023 Oct 27, 2023	BUY	$91.91 - $115.12 $597,782 - $748,740	6,504 Added 7.2%	96,859 $10.4 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $371,367 - $429,428	-4,619 Reduced 4.86%	90,355 $8.4 Million
Q1 2023 Apr 20, 2023	BUY	$76.13 - $100.03 $741,277 - $973,992	9,737 Added 11.42%	94,974 $8.34 Million
Q4 2022 Feb 06, 2023	SELL	$72.15 - $108.77 $27,056 - $40,788	-375 Reduced 0.44%	85,237 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $89,161 - $118,363	1,088 Added 1.29%	85,612 $7.17 Million
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $2,062 - $3,003	23 Added 0.03%	84,524 $7.71 Million
Q1 2022 May 06, 2022	BUY	$108.62 - $137.98 $29,436 - $37,392	271 Added 0.32%	84,501 $10.7 Million
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $111,615 - $149,773	-1,006 Reduced 1.18%	84,230 $10.9 Million
Q3 2021 Nov 08, 2021	BUY	$97.11 - $135.04 $7.31 Million - $10.2 Million	75,320 Added 759.58%	85,236 $9.92 Million
Q3 2021 Nov 03, 2021	SELL	$97.11 - $135.04 $7.3 Million - $10.2 Million	-75,191 Reduced 88.35%	9,916 $9.92 Million
Q2 2021 Aug 04, 2021	BUY	$74.62 - $99.62 $32,608 - $43,533	437 Added 0.52%	85,107 $8.27 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $107,781 - $133,005	1,748 Added 2.11%	84,670 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $38,119 - $49,527	758 Added 0.92%	82,922 $5.37 Million
Q3 2020 Oct 27, 2020	SELL	$49.95 - $58.0 $739,110 - $858,226	-14,797 Reduced 15.26%	82,164 $4.29 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $18,482 - $26,930	-453 Reduced 0.47%	96,961 $5.49 Million
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $618,049 - $1.1 Million	-17,149 Reduced 14.97%	97,414 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $650,991 - $803,569	14,273 Added 14.23%	114,563 $6.41 Million
Q3 2019 Dec 03, 2019	BUY	$44.53 - $53.55 $175,181 - $210,665	3,934 Added 4.08%	100,290 $4.74 Million
Q2 2019 Sep 06, 2019	BUY	$34.45 - $45.04 $3.32 Million - $4.34 Million	96,356 New	96,356 $4.28 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $121B
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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Princeton Global Asset Management LLC Blackstone Inc. Transaction History