Tower Research Capital LLC (Trc) Black Stone Minerals, L.P. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.36 - $16.7 $44,390 - $48,263	2,890 Added 1497.41%	3,083 $48,000
Q1 2024 May 15, 2024	BUY	$14.91 - $16.58 $2,400 - $2,669	161 Added 503.13%	193 $3,000
Q4 2023 Feb 13, 2024	SELL	$15.8 - $18.36 $29,751 - $34,571	-1,883 Reduced 98.33%	32 $0
Q3 2023 Nov 14, 2023	SELL	$15.6 - $18.14 $87,890 - $102,200	-5,634 Reduced 74.63%	1,915 $32,000
Q2 2023 Aug 14, 2023	BUY	$14.82 - $16.92 $50,017 - $57,105	3,375 Added 80.86%	7,549 $120,000
Q1 2023 May 09, 2023	SELL	$13.99 - $17.01 $177,966 - $216,384	-12,721 Reduced 75.29%	4,174 $65,000
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.83 $166,534 - $205,756	10,376 Added 159.17%	16,895 $285,000
Q3 2022 Nov 10, 2022	BUY	$13.23 - $16.43 $54,203 - $67,313	4,097 Added 169.16%	6,519 $102,000
Q2 2022 Aug 15, 2022	BUY	$13.24 - $17.23 $16,139 - $21,003	1,219 Added 101.33%	2,422 $33,000
Q1 2022 May 12, 2022	SELL	$10.63 - $13.54 $199,652 - $254,308	-18,782 Reduced 93.98%	1,203 $16,000
Q4 2021 Feb 14, 2022	BUY	$9.96 - $12.63 $163,373 - $207,169	16,403 Added 457.93%	19,985 $206,000
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.05 $1,877 - $2,301	-191 Reduced 5.06%	3,582 $43,000
Q2 2021 Aug 16, 2021	BUY	$8.85 - $10.76 $23,948 - $29,116	2,706 Added 253.61%	3,773 $41,000
Q1 2021 May 17, 2021	BUY	$7.25 - $9.98 $2,262 - $3,113	312 Added 41.32%	1,067 $9,000
Q4 2020 Feb 16, 2021	SELL	$5.95 - $7.57 $523 - $666	-88 Reduced 10.44%	755 $5,000
Q3 2020 Nov 16, 2020	SELL	$5.85 - $7.54 $112,425 - $144,903	-19,218 Reduced 95.8%	843 $5,000
Q2 2020 Aug 13, 2020	BUY	$4.5 - $8.0 $88,186 - $156,776	19,597 Added 4223.49%	20,061 $130,000
Q1 2020 May 15, 2020	BUY	$4.13 - $13.32 $1,916 - $6,180	464 New	464 $2,000
Q4 2019 Feb 07, 2020	SELL	$11.41 - $13.87 $49,028 - $59,599	-4,297 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$13.72 - $15.55 $58,954 - $66,818	4,297 New	4,297 $61,000
Q1 2019 May 14, 2019	SELL	$15.4 - $18.21 $39,732 - $46,981	-2,580 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.48 - $18.4 $39,938 - $47,471	2,580 New	2,580 $40,000
Q3 2018 Nov 13, 2018	SELL	$17.15 - $19.08 $270,815 - $301,292	-15,791 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.59 - $18.8 $167,376 - $189,673	10,089 Added 176.94%	15,791 $292,000
Q1 2018 May 15, 2018	SELL	$16.52 - $18.96 $62,495 - $71,725	-3,783 Reduced 39.88%	5,702 $94,000
Q4 2017 Feb 09, 2018	BUY	$16.79 - $18.36 $159,253 - $174,144	9,485	9,485 $170,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

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 $2.95B
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...

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