Robert Torray - Torray Investment Partners
Holding/activity history for Blackstone Inc. (BX)
← All BX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 165,160 | 2.98 | Add 18.35% | 0.46 | $101.73–165.14 · VW $121.38i | $18,991,748 | SEC |
| 2025 Q4 | 139,547 | 3.30 | Add 1.81% | 0.06 | $135.44–170.45 · VW $149.80i | $21,509,775 | SEC |
| 2025 Q3 | 137,060 | 3.29 | Add 2.55% | 0.08 | $148.57–190.09 · VW $171.03i | $23,416,701 | SEC |
| 2025 Q2 | 133,647 | 2.90 | Add 296.61% | 2.17 | $115.66–152.67 · VW $137.32i | $19,990,918 | SEC |
| 2025 Q1 | 33,697 | 0.70 | Add 44.49% | 0.22 | $133.23–188.85 · VW $158.87i | $4,710,167 | SEC |
| 2024 Q4 | 23,321 | 0.58 | Reduce 0.01% | $146.97–200.96 · VW $175.47i | $4,021,007 | SEC | |
| 2024 Q3 | 23,323 | 0.50 | Reduce 33.29% | 0.22 | $119.75–161.25 · VW $140.21i | $3,571,451 | SEC |
| 2024 Q2 | 34,962 | 0.65 | Add 0.61% | <0.01 | $115.82–132.09 · VW $122.14i | $4,328,296 | SEC |
| 2024 Q1 | 34,751 | 0.68 | Add 0.74% | <0.01 | $114.88–133.56 · VW $126.14i | $4,565,239 | SEC |
| 2023 Q4 | 34,495 | 0.73 | Add 16.87% | 0.11 | $88.59–133.53 · VW $109.26i | $4,516,085 | SEC |
| 2023 Q3 | 29,516 | 0.56 | Add 2.72% | 0.01 | $89.47–116.78 · VW $106.46i | $3,162,344 | SEC |
| 2023 Q2 | 28,734 | 0.46 | Add 0.24% | <0.01 | $79.29–94.91 · VW $87.75i | $2,671,400 | SEC |
| 2023 Q1 | 28,664 | 0.45 | Add 3.44% | 0.01 | $74.04–102.04 · VW $88.40i | $2,517,846 | SEC |
| 2022 Q4 | 27,712 | 0.37 | Add 4.16% | 0.01 | $71.72–109.99 · VW $86.02i | $2,055,953 | SEC |
| 2022 Q3 | 26,605 | 0.44 | Add 1.71% | <0.01 | $81.66–110.90 · VW $95.33i | $2,227,000 | SEC |
| 2022 Q2 | 26,158 | 0.46 | Add 13.98% | 0.06 | $86.97–132.93 · VW $107.40i | $2,386,000 | SEC |
| 2022 Q1 | 22,950 | 0.47 | Add 11.27% | 0.05 | $101.65–138.95 · VW $123.39i | $2,913,000 | SEC |
| 2021 Q4 | 20,625 | 0.40 | Add 1.61% | <0.01 | $108.81–149.78 · VW $134.26i | $2,669,000 | SEC |
| 2021 Q3 | 20,298 | 0.36 | Reduce 19.14% | 0.07 | $96.54–136.89 · VW $118.03i | $2,361,000 | SEC |
| 2021 Q2 | 25,102 | 0.36 | Reduce 22.62% | 0.09 | $74.29–100.75 · VW $91.47i | $2,438,000 | SEC |
| 2021 Q1 | 32,438 | 0.38 | Add 0.49% | <0.01 | $61.27–76.25 · VW $69.12i | $2,418,000 | SEC |
| 2020 Q4 | 32,279 | 0.34 | Reduce 5.06% | 0.02 | $49.40–65.75 · VW $57.37i | $2,092,000 | SEC |
| 2020 Q3 | 33,998 | 0.33 | Add 5.34% | 0.02 | $49.26–58.90 · VW $53.31i | $1,775,000 | SEC |
| 2020 Q2 | 32,274 | 0.34 | Reduce 0.52% | <0.01 | $39.25–60.20 · VW $52.37i | $1,829,000 | SEC |
| 2020 Q1 | 32,443 | 0.33 | Reduce 46.63% | 0.28 | $33.00–64.97 · VW $51.17i | $1,478,000 | SEC |
| 2019 Q4 | 60,788 | 0.59 | Reduce 2.31% | <0.01 | $45.02–56.69 · VW $52.48i | $3,400,000 | SEC |
| 2019 Q3 | 62,228 | 0.33 | Add 23.03% | 0.06 | $43.47–55.17 · VW $48.87i | $3,039,000 | SEC |
| 2019 Q2 | 50,581 | 0.23 | Add 0.94% | <0.01 | $34.20–45.64 · VW $40.01i | $2,247,000 | SEC |
| 2019 Q1 | 50,112 | 0.19 | Add 13.50% | 0.02 | $28.51–36.00 · VW $33.06i | $1,752,000 | SEC |
| 2018 Q4 | 44,151 | 0.16 | Buy | 0.16 | $26.88–39.60 · VW $32.46i | $1,316,000 | SEC |
Price snapshot:
Current price$122.04
Avg. buy price$132.47
+/- since buy-7.87%
52-week low$100.80
52-week high$184.54