Torray LLC – BX history
- Issuer:
- Blackstone
- Quarters tracked:
- 29 (Q2 2019 → Q2 2026)
- Current shares:
- 188,812
- Current value:
- $22.22M
- Peak shares:
- 188,812 (Q2 2026)
- Overall change:
- +273%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 188,812 | $22.22M | $117.67 | +23,652 | +14% |
| Q1 2026 | 165,160 | $18.99M | $114.99 | +25,613 | +18% |
| Q4 2025 | 139,547 | $21.51M | $154.14 | +2,487 | +2% |
| Q3 2025 | 137,060 | $23.42M | $170.85 | +3,413 | +3% |
| Q2 2025 | 133,647 | $19.99M | $149.58 | +99,950 | +297% |
| Q1 2025 | 33,697 | $4.71M | $139.78 | +10,376 | +44% |
| Q4 2024 | 23,321 | $4.02M | $172.42 | -2 | 0% |
| Q3 2024 | 23,323 | $3.57M | $153.11 | -11,639 | -33% |
| Q2 2024 | 34,962 | $4.33M | $123.79 | +211 | +1% |
| Q1 2024 | 34,751 | $4.57M | $131.36 | +256 | +1% |
| Q4 2023 | 34,495 | $4.52M | $130.92 | +4,979 | +17% |
| Q3 2023 | 29,516 | $3.16M | $107.13 | +782 | +3% |
| Q2 2023 | 28,734 | $2.67M | $92.96 | +70 | 0% |
| Q1 2023 | 28,664 | $2.52M | $87.85 | +952 | +3% |
| Q4 2022 | 27,712 | $2.06M | $74.19 | +1,107 | +4% |
| Q3 2022 | 26,605 | $2.23M | $83.71 | +447 | +2% |
| Q2 2022 | 26,158 | $2.39M | $91.21 | +26,158 | +100% |
| Q1 2022 | SOLD | — | — | -20,625 | -100% |
| Q4 2021 | 20,625 | $2.67M | $129.41 | +327 | +2% |
| Q3 2021 | 20,298 | $2.36M | $116.32 | -4,804 | -19% |
| Q2 2021 | 25,102 | $2.44M | $97.12 | -7,336 | -23% |
| Q1 2021 | 32,438 | $2.42M | $74.54 | +159 | 0% |
| Q4 2020 | 32,279 | $2.09M | $64.81 | -1,719 | -5% |
| Q3 2020 | 33,998 | $1.77M | $52.21 | +1,724 | +5% |
| Q2 2020 | 32,274 | $1.83M | $56.67 | -169 | -1% |
| Q1 2020 | 32,443 | $1.48M | $45.56 | -28,345 | -47% |
| Q4 2019 | 60,788 | $3.40M | $55.93 | -1,440 | -2% |
| Q3 2019 | 62,228 | $3.04M | $48.84 | +11,647 | +23% |
| Q2 2019 | 50,581 | $2.25M | $44.42 | — | NEW |