Ubs Group Ag Hess Midstream LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hess Midstream LP stock. As of the latest transaction made, Ubs Group Ag holds 1,765,660 shares of HESM stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,765,660

Previous 1,362,445 29.59%

Holding current value

$63.7 Million

Previous $49.6 Million 25.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $14.1 Million - $15.6 Million	403,215 Added 29.59%	1,765,660 $62.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $4.56 Million - $5 Million	136,201 Added 11.11%	1,362,445 $49.6 Million
Q1 2024 May 13, 2024	BUY	$31.22 - $36.13 $9.58 Million - $11.1 Million	306,930 Added 33.39%	1,226,244 $44.3 Million
Q4 2023 Feb 09, 2024	BUY	$27.96 - $32.85 $449,429 - $528,030	16,074 Added 1.78%	919,314 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$28.75 - $31.87 $5.11 Million - $5.67 Million	177,788 Added 24.51%	903,240 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $2.72 Million - $3.09 Million	100,619 Added 16.1%	725,452 $22.3 Million
Q1 2023 May 12, 2023	SELL	$25.99 - $32.06 $921,891 - $1.14 Million	-35,471 Reduced 5.37%	624,833 $18.1 Million
Q4 2022 Feb 08, 2023	BUY	$26.02 - $31.23 $774,251 - $929,279	29,756 Added 4.72%	660,304 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.37 - $30.76 $2.79 Million - $3.52 Million	-114,358 Reduced 15.35%	630,548 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.6 - $34.84 $3.93 Million - $4.96 Million	142,363 Added 23.63%	744,906 $20.9 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $5.47 Million - $6.56 Million	195,819 Added 48.15%	602,543 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.88 - $29.04 $1.01 Million - $1.23 Million	-42,227 Reduced 9.41%	406,724 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $200,384 - $256,916	-8,847 Reduced 1.93%	448,951 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $438,698 - $547,475	19,959 Added 4.56%	457,798 $11.6 Million
Q1 2021 May 12, 2021	BUY	$19.19 - $23.23 $289,788 - $350,796	15,101 Added 3.57%	437,839 $9.82 Million
Q4 2020 Feb 11, 2021	SELL	$14.94 - $21.75 $1.12 Million - $1.62 Million	-74,646 Reduced 15.01%	422,738 $8.27 Million
Q3 2020 Nov 12, 2020	SELL	$15.09 - $19.1 $7,137 - $9,034	-473 Reduced 0.1%	497,384 $7.51 Million
Q2 2020 Jul 31, 2020	BUY	$9.33 - $19.93 $1.09 Million - $2.32 Million	116,380 Added 30.51%	497,857 $9.12 Million
Q1 2020 May 01, 2020	SELL	$6.24 - $25.58 $513,957 - $2.11 Million	-82,365 Reduced 17.76%	381,477 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $8.94 Million - $10.7 Million	463,842 New	463,842 $10.5 Million

Others Institutions Holding HESM

# of Institutions

268

Shares Held

92.6M

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 $1.59B
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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