Canal Capital Management, LLC Blackstone Inc. Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 92,724 shares of BX stock, worth $15.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

92,724

Previous 105,716 12.29%

Holding current value

$15.3 Million

Previous $16.2 Million 1.22%

% of portfolio

2.7%

Previous 2.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.45 - $199.05 $1.93 Million - $2.59 Million	-12,992 Reduced 12.29%	92,724 $16 Million
Q3 2024 Oct 23, 2024	BUY	$120.77 - $159.66 $223,424 - $295,371	1,850 Added 1.78%	105,716 $16.2 Million
Q2 2024 Jul 30, 2024	SELL	$116.13 - $132.0 $21,367 - $24,288	-184 Reduced 0.18%	103,866 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$116.98 - $131.66 $75,920 - $85,447	-649 Reduced 0.62%	104,050 $13.7 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $423,855 - $629,704	4,730 Added 4.73%	104,699 $13.7 Million
Q3 2023 Oct 25, 2023	BUY	$91.91 - $115.12 $169,849 - $212,741	1,848 Added 1.88%	99,969 $10.7 Million
Q2 2023 Jul 26, 2023	BUY	$80.4 - $92.97 $309,942 - $358,399	3,855 Added 4.09%	98,121 $9.12 Million
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $1.2 Million - $1.57 Million	15,725 Added 20.02%	94,266 $8.28 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $28,715 - $43,290	-398 Reduced 0.5%	78,541 $5.83 Million
Q4 2022 Jan 31, 2023	BUY	$72.15 - $108.77 $1.11 Million - $1.68 Million	15,402 Added 24.24%	78,939 $5.86 Million
Q3 2022 Oct 24, 2022	BUY	$81.95 - $108.79 $399,834 - $530,786	4,879 Added 8.32%	63,537 $5.32 Million
Q2 2022 Jul 25, 2022	SELL	$89.68 - $130.57 $145,460 - $211,784	-1,622 Reduced 2.69%	58,658 $5.35 Million
Q1 2022 Apr 20, 2022	SELL	$108.62 - $137.98 $336,830 - $427,875	-3,101 Reduced 4.89%	60,280 $7.65 Million
Q4 2021 Jan 27, 2022	BUY	$110.95 - $148.88 $16,531 - $22,183	149 Added 0.24%	63,381 $8.2 Million
Q3 2021 Oct 14, 2021	BUY	$97.11 - $135.04 $3,010 - $4,186	31 Added 0.05%	63,232 $7.36 Million
Q2 2021 Jul 14, 2021	SELL	$74.62 - $99.62 $928,048 - $1.24 Million	-12,437 Reduced 16.44%	63,201 $6.14 Million
Q1 2021 Apr 20, 2021	SELL	$61.66 - $76.09 $22,937 - $28,305	-372 Reduced 0.49%	75,638 $5.64 Million
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $3,620 - $4,704	72 Added 0.09%	76,010 $4.93 Million
Q3 2020 Oct 21, 2020	BUY	$49.95 - $58.0 $350,599 - $407,102	7,019 Added 10.18%	75,938 $3.96 Million
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $477,890 - $696,337	-11,713 Reduced 14.53%	68,919 $3.91 Million
Q1 2020 Apr 21, 2020	BUY	$36.04 - $64.41 $1.01 Million - $1.81 Million	28,075 Added 53.42%	80,632 $3.67 Million
Q4 2019 Jan 21, 2020	SELL	$45.61 - $56.3 $18,836 - $23,251	-413 Reduced 0.78%	52,557 $2.94 Million
Q3 2019 Oct 30, 2019	BUY	$44.53 - $53.55 $2.36 Million - $2.83 Million	52,918 Added 101765.38%	52,970 $2.59 Million
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $2,315 - $2,784	52 New	52 $2.59 Million

Others Institutions Holding BX

# of Institutions

2,334

Shares Held

506M

Call Options Held

14M

Put Options Held

18.5M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Canal Capital Management, LLC Blackstone Inc. Transaction History