Quantbot Technologies LP Hess Midstream LP Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Hess Midstream LP stock. As of the latest transaction made, Quantbot Technologies LP holds 76,497 shares of HESM stock, worth $2.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,497

Previous 83,382 8.26%

Holding current value

$2.79 Million

Previous $2.64 Million 4.78%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.22 - $36.13 $214,949 - $248,755	-6,885 Reduced 8.26%	76,497 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $1.21 Million - $1.42 Million	43,373 Added 108.41%	83,382 $2.64 Million
Q3 2023 Nov 07, 2023	SELL	$28.75 - $31.87 $85,301 - $94,558	-2,967 Reduced 6.9%	40,009 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$27.04 - $30.68 $451,324 - $512,079	16,691 Added 63.5%	42,976 $1.32 Million
Q1 2023 May 12, 2023	SELL	$25.99 - $32.06 $158,175 - $195,117	-6,086 Reduced 18.8%	26,285 $760,000

Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $597,783 - $717,478	22,974 Added 244.48%	32,371 $968,000
Q3 2022 Nov 07, 2022	BUY	$24.37 - $30.76 $58,951 - $74,408	2,419 Added 34.67%	9,397 $239,000
Q2 2022 Aug 09, 2022	BUY	$27.6 - $34.84 $49,900 - $62,990	1,808 Added 34.97%	6,978 $195,000
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $73,455 - $88,157	-2,630 Reduced 33.72%	5,170 $155,000
Q4 2021 Feb 11, 2022	BUY	$23.88 - $29.04 $97,908 - $119,064	4,100 Added 110.81%	7,800 $215,000
Q3 2021 Nov 09, 2021	BUY	$22.65 - $29.04 $83,805 - $107,448	3,700 New	3,700 $104,000

Others Institutions Holding HESM

# of Institutions

231

Shares Held

69.9M

Call Options Held

691K

Put Options Held

238K

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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Quantbot Technologies LP Hess Midstream LP Transaction History