Investment Management Associates Inc Black Stone Minerals, L.P. Transaction History

Investment Management Associates Inc

$564 Million
Q4 2024

A detailed history of Investment Management Associates Inc transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Investment Management Associates Inc holds 1,544,182 shares of BSM stock, worth $22.4 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

1,544,182

Previous 1,180,220 30.84%

Holding current value

$22.4 Million

Previous $17.8 Million 26.51%

% of portfolio

4.0%

Previous 2.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$13.86 - $15.57 $5.04 Million - $5.67 Million	363,962 Added 30.84%	1,544,182 $22.5 Million
Q3 2024 Nov 04, 2024	SELL	$14.05 - $15.85 $719,725 - $811,932	-51,226 Reduced 4.16%	1,180,220 $17.8 Million
Q2 2024 Aug 01, 2024	SELL	$15.36 - $16.7 $120,622 - $131,145	-7,853 Reduced 0.63%	1,231,446 $19.3 Million
Q1 2024 May 09, 2024	BUY	$14.91 - $16.58 $267,038 - $296,947	17,910 Added 1.47%	1,239,299 $19.8 Million
Q4 2023 Feb 09, 2024	BUY	$15.8 - $18.36 $2.99 Million - $3.47 Million	188,975 Added 18.3%	1,221,389 $19.5 Million
Q3 2023 Nov 01, 2023	BUY	$15.6 - $18.14 $48,391 - $56,270	3,102 Added 0.3%	1,032,414 $17.8 Million
Q2 2023 Aug 01, 2023	BUY	$14.82 - $16.92 $45,408 - $51,842	3,064 Added 0.3%	1,029,312 $16.4 Million
Q1 2023 May 02, 2023	BUY	$13.99 - $17.01 $582,991 - $708,840	41,672 Added 4.23%	1,026,248 $16.1 Million
Q4 2022 Feb 02, 2023	BUY	$16.05 - $19.83 $4.44 Million - $5.49 Million	276,786 Added 39.11%	984,576 $16.6 Million
Q3 2022 Nov 01, 2022	SELL	$13.23 - $16.43 $59,058 - $73,343	-4,464 Reduced 0.63%	707,790 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$13.24 - $17.23 $1.92 Million - $2.49 Million	144,803 Added 25.52%	712,254 $11.1 Million
Q1 2022 May 02, 2022	SELL	$10.63 - $13.54 $101,856 - $129,740	-9,582 Reduced 1.66%	567,451 $7.64 Million
Q4 2021 Feb 16, 2022	BUY	$9.96 - $12.63 $2.42 Million - $3.06 Million	242,475 Added 72.48%	577,033 $5.96 Million
Q3 2021 Nov 02, 2021	BUY	$9.83 - $12.05 $1.24 Million - $1.52 Million	126,029 Added 60.44%	334,558 $4.03 Million
Q2 2021 Jul 30, 2021	BUY	$8.85 - $10.76 $1.47 Million - $1.79 Million	166,229 Added 392.98%	208,529 $2.24 Million
Q1 2021 May 07, 2021	BUY	$7.25 - $9.98 $306,675 - $422,154	42,300 New	42,300 $369,000

Others Institutions Holding BSM

# of Institutions

199

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 $3.03B
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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Investment Management Associates Inc Black Stone Minerals, L.P. Transaction History