State Street Corp Hess Midstream LP Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hess Midstream LP stock. As of the latest transaction made, State Street Corp holds 323,747 shares of HESM stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,747

Previous 190,417 70.02%

Holding current value

$11.5 Million

Previous $6.94 Million 64.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $4.65 Million - $5.15 Million	133,330 Added 70.02%	323,747 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $2.9 Million - $3.18 Million	86,561 Added 83.35%	190,417 $6.94 Million
Q1 2024 May 15, 2024	BUY	$31.22 - $36.13 $566,611 - $655,723	18,149 Added 21.18%	103,856 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $430,919 - $506,284	15,412 Added 21.92%	85,707 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $185,380 - $205,497	6,448 Added 10.1%	70,295 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $105,510 - $119,713	3,902 Added 6.51%	63,847 $1.96 Million
Q1 2023 May 15, 2023	BUY	$25.99 - $32.06 $121,555 - $149,944	4,677 Added 8.46%	59,945 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $31.23 $180,656 - $216,829	-6,943 Reduced 11.16%	55,268 $1.65 Million
Q3 2022 Nov 15, 2022	BUY	$24.37 - $30.76 $293,122 - $369,981	12,028 Added 23.97%	62,211 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $189,253 - $238,897	-6,857 Reduced 12.02%	50,183 $1.41 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $622,140 - $746,658	22,275 Added 64.07%	57,040 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $830,188 - $1.01 Million	34,765 New	34,765 $961,000

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.57B
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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State Street Corp Hess Midstream LP Transaction History