Russell Investments Group, Ltd. Hess Midstream LP Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hess Midstream LP stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 10,838 shares of HESM stock, worth $447,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,838

Previous 52,697 79.43%

Holding current value

$447,175

Previous $1.86 Million 78.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.2 - $37.9 $1.43 Million - $1.59 Million	-41,859 Reduced 79.43%	10,838 $401,000
Q3 2024 Nov 13, 2024	SELL	$34.91 - $38.61 $6,702 - $7,413	-192 Reduced 0.36%	52,697 $1.86 Million
Q2 2024 Aug 08, 2024	BUY	$33.48 - $36.71 $1.06 Million - $1.16 Million	31,549 Added 147.84%	52,889 $1.93 Million
Q1 2024 May 08, 2024	SELL	$31.22 - $36.13 $625,867 - $724,298	-20,047 Reduced 48.44%	21,340 $771,000
Q4 2023 Feb 05, 2024	BUY	$27.96 - $32.85 $231,313 - $271,768	8,273 Added 24.98%	41,387 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$28.75 - $31.87 $599,753 - $664,840	-20,861 Reduced 38.65%	33,114 $964,000
Q2 2023 Aug 10, 2023	BUY	$27.04 - $30.68 $1.46 Million - $1.66 Million	53,975 New	53,975 $1.66 Million
Q1 2021 May 10, 2021	SELL	$19.19 - $23.23 $251,197 - $304,080	-13,090 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$14.94 - $21.75 $671,866 - $978,119	-44,971 Reduced 77.45%	13,090 $256,000
Q3 2020 Nov 09, 2020	SELL	$15.09 - $19.1 $44,530 - $56,364	-2,951 Reduced 4.84%	58,061 $876,000
Q2 2020 Aug 05, 2020	SELL	$9.33 - $19.93 $36,387 - $77,727	-3,900 Reduced 6.01%	61,012 $1.12 Million
Q1 2020 May 06, 2020	SELL	$6.24 - $25.58 $104,513 - $428,439	-16,749 Reduced 20.51%	64,912 $659,000
Q4 2019 Jan 29, 2020	BUY	$19.27 - $22.98 $1.57 Million - $1.88 Million	81,661 New	81,661 $1.85 Million

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 $1.82B
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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Russell Investments Group, Ltd. Hess Midstream LP Transaction History