Vanguard Group Inc Hess Midstream LP Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Hess Midstream LP stock. As of the latest transaction made, Vanguard Group Inc holds 664,371 shares of HESM stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

664,371

Previous 613,394 8.31%

Holding current value

$24.1 Million

Previous $22.4 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $1.78 Million - $1.97 Million	50,977 Added 8.31%	664,371 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $5.25 Million - $5.76 Million	156,787 Added 34.34%	613,394 $22.4 Million
Q1 2024 May 10, 2024	BUY	$31.22 - $36.13 $1.71 Million - $1.98 Million	54,769 Added 13.63%	456,607 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $142,260 - $167,140	5,088 Added 1.28%	401,838 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $641,901 - $711,561	22,327 Added 5.96%	396,750 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $1.75 Million - $1.98 Million	64,605 Added 20.85%	374,423 $11.5 Million
Q1 2023 May 15, 2023	SELL	$25.99 - $32.06 $253,662 - $312,905	-9,760 Reduced 3.05%	309,818 $8.97 Million
Q4 2022 Feb 10, 2023	BUY	$26.02 - $31.23 $1.53 Million - $1.84 Million	58,972 Added 22.63%	319,578 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $497,148 - $627,504	-20,400 Reduced 7.26%	260,606 $6.65 Million
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $1.38 Million - $1.75 Million	50,158 Added 21.73%	281,006 $7.87 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $33.52 $654,399 - $785,373	23,430 Added 11.3%	230,848 $6.93 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $1.3 Million - $1.58 Million	54,256 Added 35.42%	207,418 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$22.65 - $29.04 $76,330 - $97,864	-3,370 Reduced 2.15%	153,162 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$21.98 - $27.43 $3.44 Million - $4.29 Million	156,532 New	156,532 $3.95 Million

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 $1.59B
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...

More about HESM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Hess Midstream LP Transaction History