Invesco Ltd. Hess Midstream LP Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Hess Midstream LP stock. As of the latest transaction made, Invesco Ltd. holds 4,091,011 shares of HESM stock, worth $166 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,091,011

Previous 3,899,836 4.9%

Holding current value

$166 Million

Previous $138 Million 10.14%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.2 - $37.9 $6.54 Million - $7.25 Million	191,175 Added 4.9%	4,091,011 $151 Million
Q3 2024 Nov 12, 2024	BUY	$34.91 - $38.61 $419,373 - $463,821	12,013 Added 0.31%	3,899,836 $138 Million
Q2 2024 Aug 13, 2024	BUY	$33.48 - $36.71 $364,831 - $400,028	10,897 Added 0.28%	3,887,823 $142 Million
Q1 2024 May 14, 2024	BUY	$31.22 - $36.13 $775,098 - $896,999	24,827 Added 0.64%	3,876,926 $140 Million
Q4 2023 Feb 12, 2024	BUY	$27.96 - $32.85 $7.7 Million - $9.05 Million	275,491 Added 7.7%	3,852,099 $122 Million
Q3 2023 Nov 13, 2023	BUY	$28.75 - $31.87 $8.8 Million - $9.75 Million	305,972 Added 9.36%	3,576,608 $104 Million
Q2 2023 Aug 11, 2023	BUY	$27.04 - $30.68 $17.5 Million - $19.8 Million	645,513 Added 24.59%	3,270,636 $100 Million
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $10.6 Million - $13.1 Million	407,621 Added 18.38%	2,625,123 $76 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $31.23 $2.45 Million - $2.95 Million	94,350 Added 4.44%	2,217,502 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.37 - $30.76 $1.6 Million - $2.02 Million	65,570 Added 3.19%	2,123,152 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $34.84 $75,127 - $94,834	2,722 Added 0.13%	2,057,582 $57.6 Million
Q1 2022 May 16, 2022	SELL	$27.93 - $33.52 $1.02 Million - $1.23 Million	-36,595 Reduced 1.75%	2,054,860 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.88 - $29.04 $87,018 - $105,821	3,644 Added 0.17%	2,091,455 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $1.84 Million - $2.36 Million	-81,120 Reduced 3.74%	2,087,811 $58.9 Million
Q2 2021 Aug 17, 2021	SELL	$21.98 - $27.43 $12 Million - $14.9 Million	-543,750 Reduced 20.04%	2,168,931 $54.8 Million
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $365,473 - $442,415	19,045 Added 0.71%	2,712,681 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.94 - $21.75 $1.01 Million - $1.47 Million	67,615 Added 2.57%	2,693,636 $52.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.09 - $19.1 $2.19 Million - $2.77 Million	145,217 Added 5.85%	2,626,021 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.33 - $19.93 $18.8 Million - $40.1 Million	2,012,025 Added 429.21%	2,480,804 $45.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $9.03 Million - $10.8 Million	468,779 New	468,779 $10.6 Million

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 $1.79B
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

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