Advisors Asset Management, Inc. Eqt Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Eqt Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 36,165 shares of EQT stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,165

Previous 31,682 14.15%

Holding current value

$1.31 Million

Previous $1.22 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.96 - $38.92 $147,759 - $174,478	4,483 Added 14.15%	36,165 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $552,285 - $685,870	15,337 Added 93.83%	31,682 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $73,130 - $96,902	2,356 Added 16.84%	16,345 $672,000
Q1 2023 May 12, 2023	BUY	$28.83 - $35.24 $115,550 - $141,241	4,008 Added 40.16%	13,989 $446,000
Q4 2022 Feb 13, 2023	BUY	$33.5 - $45.34 $334,363 - $452,538	9,981 New	9,981 $337,000

Q2 2022 Aug 08, 2022	SELL	$33.14 - $49.8 $97,763 - $146,910	-2,950 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$19.74 - $34.9 $120,038 - $212,226	-6,081 Reduced 67.33%	2,950 $102,000
Q4 2021 Feb 15, 2022	SELL	$18.36 - $22.87 $4,314 - $5,374	-235 Reduced 2.54%	9,031 $197,000
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $1,554 - $2,144	-96 Reduced 1.03%	9,266 $190,000
Q2 2021 Jul 30, 2021	BUY	$16.8 - $23.13 $13,843 - $19,059	824 Added 9.65%	9,362 $208,000
Q1 2021 May 07, 2021	BUY	$13.41 - $19.71 $62,691 - $92,144	4,675 Added 121.02%	8,538 $159,000
Q4 2020 Feb 12, 2021	BUY	$12.46 - $16.16 $48,132 - $62,426	3,863 New	3,863 $49,000
Q2 2020 Aug 12, 2020	SELL	$7.3 - $16.89 $37,558 - $86,899	-5,145 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.96 - $10.46 $2,236 - $4,717	-451 Reduced 8.06%	5,145 $36,000
Q4 2019 Feb 14, 2020	SELL	$8.44 - $11.59 $21,859 - $30,018	-2,590 Reduced 31.64%	5,596 $61,000
Q3 2019 Nov 14, 2019	SELL	$9.82 - $16.07 $77,469 - $126,776	-7,889 Reduced 49.08%	8,186 $87,000
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $68,726 - $103,782	-4,776 Reduced 22.91%	16,075 $254,000
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $122,946 - $146,374	-6,911 Reduced 24.89%	20,851 $432,000
Q4 2018 Jan 31, 2019	SELL	$16.63 - $25.89 $6,169 - $9,605	-371 Reduced 1.32%	27,762 $524,000
Q3 2018 Nov 15, 2018	BUY	$24.08 - $30.97 $149,946 - $192,850	6,227 Added 28.43%	28,133 $1.24 Million
Q2 2018 Aug 22, 2018	BUY	$25.06 - $30.91 $35,535 - $43,830	1,418 Added 6.92%	21,906 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$25.06 - $30.91 $46,837 - $57,770	1,869 Added 10.04%	20,488 $1.21 Million
Q1 2018 May 15, 2018	BUY	$24.89 - $32.1 $28,175 - $36,337	1,132 Added 6.47%	18,619 $937,000
Q4 2017 Feb 13, 2018	BUY	$29.52 - $35.88 $203,688 - $247,572	6,900 Added 65.17%	17,487 $995,000
Q3 2017 Nov 07, 2017	BUY	$32.76 - $35.54 $346,830 - $376,261	10,587	10,587 $691,000

Others Institutions Holding EQT

# of Institutions

733

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.3B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Advisors Asset Management, Inc. Eqt Corp Transaction History