American Century Companies Inc Hess Midstream LP Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Hess Midstream LP stock. As of the latest transaction made, American Century Companies Inc holds 240,098 shares of HESM stock, worth $9.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,098

Previous 157,814 52.14%

Holding current value

$9.89 Million

Previous $5.57 Million 59.72%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$34.2 - $37.9 $2.81 Million - $3.12 Million	82,284 Added 52.14%	240,098 $8.89 Million
Q3 2024 Nov 12, 2024	BUY	$34.91 - $38.61 $885,457 - $979,304	25,364 Added 19.15%	157,814 $5.57 Million
Q2 2024 Aug 07, 2024	BUY	$33.48 - $36.71 $681,117 - $746,828	20,344 Added 18.15%	132,450 $4.83 Million
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $1.05 Million - $1.22 Million	33,631 Added 42.86%	112,106 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$27.96 - $32.85 $2.19 Million - $2.58 Million	78,475 New	78,475 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $115,805 - $128,372	4,028 Added 8.14%	53,537 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $251,607 - $285,477	9,305 Added 23.14%	49,509 $1.52 Million
Q1 2023 May 11, 2023	SELL	$25.99 - $32.06 $1.5 Million - $1.85 Million	-57,598 Reduced 58.89%	40,204 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $246,253 - $295,560	9,464 Added 10.71%	97,802 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $393,892 - $497,173	16,163 Added 22.39%	88,338 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$27.6 - $34.84 $438,481 - $553,503	15,887 Added 28.22%	72,175 $2.02 Million
Q1 2022 May 11, 2022	SELL	$27.93 - $33.52 $56,614 - $67,945	-2,027 Reduced 3.48%	56,288 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$23.88 - $29.04 $428,383 - $520,948	17,939 Added 44.43%	58,315 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$22.65 - $29.04 $45,300 - $58,080	2,000 Added 5.21%	40,376 $1.14 Million
Q2 2021 Aug 05, 2021	BUY	$21.98 - $27.43 $54,950 - $68,575	2,500 Added 6.97%	38,376 $969,000
Q1 2021 May 14, 2021	SELL	$19.19 - $23.23 $132,123 - $159,938	-6,885 Reduced 16.1%	35,876 $804,000
Q4 2020 Feb 12, 2021	BUY	$14.94 - $21.75 $638,849 - $930,051	42,761 New	42,761 $837,000

Others Institutions Holding HESM

# of Institutions

286

Shares Held

94.4M

Call Options Held

362K

Put Options Held

223K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.81B
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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American Century Companies Inc Hess Midstream LP Transaction History