Spirit Of America Management Corp Black Stone Minerals, L.P. Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Spirit Of America Management Corp holds 380,499 shares of BSM stock, worth $5.58 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

380,499

Previous 427,499 10.99%

Holding current value

$5.58 Million

Previous $6.83 Million 12.72%

% of portfolio

1.22%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$15.36 - $16.7 $721,920 - $784,900	-47,000 Reduced 10.99%	380,499 $5.96 Million
Q1 2024 Apr 17, 2024	SELL	$14.91 - $16.58 $458,482 - $509,834	-30,750 Reduced 6.71%	427,499 $6.83 Million
Q4 2023 Jan 22, 2024	SELL	$15.8 - $18.36 $237,000 - $275,400	-15,000 Reduced 3.17%	458,249 $7.31 Million
Q2 2023 Jul 24, 2023	SELL	$14.82 - $16.92 $103,740 - $118,440	-7,000 Reduced 1.46%	473,249 $7.55 Million
Q1 2023 Apr 11, 2023	BUY	$13.99 - $17.01 $20,985 - $25,515	1,500 Added 0.31%	480,249 $7.54 Million
Q4 2022 Jan 18, 2023	BUY	$16.05 - $19.83 $56,175 - $69,405	3,500 Added 0.74%	478,749 $0
Q3 2022 Oct 19, 2022	BUY	$13.23 - $16.43 $171,990 - $213,590	13,000 Added 2.81%	475,249 $7.44 Million
Q2 2022 Jul 19, 2022	BUY	$13.24 - $17.23 $410,440 - $534,130	31,000 Added 7.19%	462,249 $6.33 Million
Q1 2022 Apr 19, 2022	BUY	$10.63 - $13.54 $100,985 - $128,629	9,500 Added 2.25%	431,249 $5.81 Million
Q4 2021 Jan 19, 2022	BUY	$9.96 - $12.63 $333,660 - $423,105	33,500 Added 8.63%	421,749 $4.36 Million
Q3 2021 Oct 15, 2021	BUY	$9.83 - $12.05 $44,235 - $54,225	4,500 Added 1.17%	388,249 $4.68 Million
Q1 2020 Apr 07, 2020	SELL	$4.13 - $13.32 $131,251 - $423,309	-31,780 Reduced 7.65%	383,749 $1.8 Million
Q4 2019 Jan 16, 2020	SELL	$11.41 - $13.87 $440,083 - $534,965	-38,570 Reduced 8.49%	415,529 $5.29 Million
Q3 2019 Oct 15, 2019	BUY	$13.72 - $15.55 $994,576 - $1.13 Million	72,491 Added 19.0%	454,099 $6.47 Million
Q2 2019 Jul 15, 2019	BUY	$15.13 - $18.77 $5.77 Million - $7.16 Million	381,608 New	381,608 $5.92 Million

Others Institutions Holding BSM

# of Institutions

209

Shares Held

32.1M

Call Options Held

458K

Put Options Held

334K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.07B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Account

Spirit Of America Management Corp Black Stone Minerals, L.P. Transaction History