Central Securities Corp Hess Corp Transaction History

Central Securities Corp

$1.01 Billion
Q3 2024

A detailed history of Central Securities Corp transactions in Hess Corp stock. As of the latest transaction made, Central Securities Corp holds 275,000 shares of HES stock, worth $35.9 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

275,000

Previous 275,000 -0.0%

Holding current value

$35.9 Million

Previous $40.6 Million 7.96%

% of portfolio

3.69%

Previous 4.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.33 - $163.13 $5.02 Million - $5.71 Million	-35,000 Reduced 11.29%	275,000 $40.6 Million
Q1 2024 May 07, 2024	SELL	$137.11 - $152.64 $7.54 Million - $8.4 Million	-55,000 Reduced 15.07%	310,000 $47.3 Million
Q3 2023 Nov 08, 2023	SELL	$130.09 - $164.88 $7.15 Million - $9.07 Million	-55,000 Reduced 13.1%	365,000 $55.8 Million
Q2 2023 Aug 10, 2023	SELL	$126.67 - $148.93 $2.53 Million - $2.98 Million	-20,000 Reduced 4.55%	420,000 $57.1 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $1.17 Million - $1.6 Million	-10,000 Reduced 2.22%	440,000 $58.2 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $1.17 Million - $1.49 Million	-10,000 Reduced 2.17%	450,000 $63.8 Million
Q2 2022 Aug 09, 2022	SELL	$99.36 - $129.64 $3.97 Million - $5.19 Million	-40,000 Reduced 8.0%	460,000 $48.7 Million
Q1 2022 May 06, 2022	SELL	$76.79 - $109.08 $1.15 Million - $1.64 Million	-15,000 Reduced 2.91%	500,000 $53.5 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $2.14 Million - $2.7 Million	-30,000 Reduced 5.5%	515,000 $38.1 Million
Q3 2021 Nov 09, 2021	SELL	$63.59 - $88.89 $2.86 Million - $4 Million	-45,000 Reduced 7.63%	545,000 $42.6 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $90.66 $670,200 - $906,600	-10,000 Reduced 1.67%	590,000 $51.5 Million
Q4 2020 Feb 11, 2021	SELL	$36.12 - $57.3 $3.61 Million - $5.73 Million	-100,000 Reduced 14.29%	600,000 $31.7 Million
Q1 2018 May 04, 2018	BUY	$42.12 - $54.72 $5.9 Million - $7.66 Million	140,000 Added 25.0%	700,000 $35.4 Million
Q4 2017 Feb 12, 2018	BUY	$41.28 - $48.46 $3.72 Million - $4.36 Million	90,000 Added 19.15%	560,000 $26.6 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $46.94 $17.9 Million - $22.1 Million	470,000	470,000 $22 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Central Securities Corp Hess Corp Transaction History