A detailed history of Water Island Capital LLC transactions in Hess Corp stock. As of the latest transaction made, Water Island Capital LLC holds 421,402 shares of HES stock, worth $55 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
421,402
Previous 423,271 0.44%
Holding current value
$55 Million
Previous $62.4 Million 8.37%
% of portfolio
6.3%
Previous 6.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$126.3 - $155.44 $236,054 - $290,517
-1,869 Reduced 0.44%
421,402 $57.2 Million
Q2 2024

Nov 14, 2024

SELL
$143.33 - $163.13 $972,924 - $1.11 Million
-6,788 Reduced 1.58%
423,271 $62.4 Million
Q2 2024

Aug 14, 2024

SELL
$143.33 - $163.13 $972,924 - $1.11 Million
-6,788 Reduced 1.58%
423,271 $62.4 Million
Q1 2024

Nov 14, 2024

SELL
$137.11 - $152.64 $14 Million - $15.6 Million
-102,084 Reduced 19.18%
430,059 $65.6 Million
Q1 2024

May 15, 2024

SELL
$137.11 - $152.64 $14 Million - $15.6 Million
-102,084 Reduced 19.18%
430,059 $65.6 Million
Q4 2023

Nov 14, 2024

BUY
$132.23 - $166.08 $14.6 Million - $18.4 Million
110,741 Added 26.28%
532,143 $76.7 Million
Q4 2023

Feb 13, 2024

BUY
$132.23 - $166.08 $70.4 Million - $88.4 Million
532,143 New
532,143 $76.7 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $40.4B
  • 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...
More about HES
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