Horizon Kinetics Asset Management LLC Black Stone Minerals, L.P. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 275,638 shares of BSM stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

275,638

Previous 166,138 65.91%

Holding current value

$3.89 Million

Previous $2.6 Million 59.89%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.05 - $15.85 $1.54 Million - $1.74 Million	109,500 Added 65.91%	275,638 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$15.36 - $16.7 $26,112 - $28,390	-1,700 Reduced 1.01%	166,138 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $18.14 $79,560 - $92,514	5,100 Added 3.13%	167,838 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$14.82 - $16.92 $2,964 - $3,384	-200 Reduced 0.12%	162,738 $2.6 Million
Q1 2023 May 12, 2023	SELL	$13.99 - $17.01 $27,280 - $33,169	-1,950 Reduced 1.18%	162,938 $2.56 Million
Q4 2022 Feb 07, 2023	SELL	$16.05 - $19.83 $13,064 - $16,141	-814 Reduced 0.49%	164,888 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $357,831 - $444,382	-27,047 Reduced 14.03%	165,702 $2.59 Million
Q2 2022 Aug 05, 2022	SELL	$13.24 - $17.23 $4,501 - $5,858	-340 Reduced 0.18%	192,749 $2.64 Million
Q1 2022 May 13, 2022	SELL	$10.63 - $13.54 $23,609 - $30,072	-2,221 Reduced 1.14%	193,089 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$9.96 - $12.63 $109,928 - $139,397	-11,037 Reduced 5.35%	195,310 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.05 $42,760 - $52,417	-4,350 Reduced 2.06%	206,347 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$8.85 - $10.76 $23,479 - $28,546	-2,653 Reduced 1.24%	210,697 $2.27 Million
Q1 2021 May 11, 2021	BUY	$7.25 - $9.98 $19,937 - $27,445	2,750 Added 1.31%	213,350 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$5.95 - $7.57 $81,622 - $103,845	13,718 Added 6.97%	210,600 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$5.85 - $7.54 $84,825 - $109,330	14,500 Added 7.95%	196,882 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$4.5 - $8.0 $17,001 - $30,224	-3,778 Reduced 2.03%	182,382 $1.19 Million
Q1 2020 May 13, 2020	BUY	$4.13 - $13.32 $136,104 - $438,960	32,955 Added 21.51%	186,160 $871,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.87 $1.82 Million - $2.21 Million	-159,151 Reduced 50.95%	153,205 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$13.72 - $15.55 $109,087 - $123,638	7,951 Added 2.61%	312,356 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $18.77 $245,983 - $305,162	-16,258 Reduced 5.07%	304,405 $4.72 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $18.21 $4.94 Million - $5.84 Million	320,663 New	320,663 $5.66 Million

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $2.95B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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Horizon Kinetics Asset Management LLC Black Stone Minerals, L.P. Transaction History