Amalgamated Bank Equitrans Midstream Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.25 - $14.35 $202,272 - $236,947	-16,512 Reduced 7.26%	210,791 $2.74 Million
Q1 2024 Apr 23, 2024	SELL	$9.93 - $12.49 $283,680 - $356,814	-28,568 Reduced 11.17%	227,303 $2.84 Million
Q4 2023 Feb 06, 2024	SELL	$8.62 - $10.43 $39,152 - $47,373	-4,542 Reduced 1.74%	255,871 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$8.75 - $10.37 $47,521 - $56,319	-5,431 Reduced 2.04%	260,413 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $45,129 - $91,877	-9,521 Reduced 3.46%	265,844 $2.54 Million
Q1 2023 May 02, 2023	SELL	$5.21 - $7.35 $82,265 - $116,056	-15,790 Reduced 5.42%	275,365 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $26,543 - $34,757	4,128 Added 1.44%	291,155 $1.95 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $122,124 - $195,518	19,890 Added 7.45%	287,027 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $40,856 - $57,054	6,558 Added 2.52%	267,137 $1.7 Million
Q1 2022 Jun 30, 2022	SELL	$6.13 - $11.14 $64,640 - $117,471	-10,545 Reduced 3.89%	260,579 $2.2 Million
Q4 2021 Feb 15, 2022	BUY	$9.38 - $11.32 $12,981 - $15,666	1,384 Added 0.51%	271,124 $2.8 Million
Q3 2021 Oct 29, 2021	SELL	$7.85 - $10.35 $235,641 - $310,686	-30,018 Reduced 10.01%	269,740 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $1.89 Million - $2.37 Million	246,160 Added 459.27%	299,758 $2.55 Million
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $23,859 - $32,070	-3,682 Reduced 6.43%	53,598 $437,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $1,489 - $1,960	221 Added 0.39%	57,280 $460,000
Q3 2020 Oct 30, 2020	SELL	$8.33 - $11.64 $3,198 - $4,469	-384 Reduced 0.67%	57,059 $483,000
Q2 2020 Aug 10, 2020	BUY	$4.93 - $9.66 $50,404 - $98,763	10,224 Added 21.65%	57,443 $477,000
Q1 2020 May 13, 2020	SELL	$4.08 - $13.74 $5,450 - $18,356	-1,336 Reduced 2.75%	47,219 $238,000
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $46,560 - $75,988	5,039 Added 11.58%	48,555 $649,000
Q3 2019 Nov 13, 2019	BUY	$12.42 - $19.42 $2,993 - $4,680	241 Added 0.56%	43,516 $633,000
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $336,469 - $385,435	17,488 Added 67.82%	43,275 $853,000
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $13,847 - $17,097	785 Added 3.14%	25,787 $562,000
Q4 2018 Feb 15, 2019	BUY	$18.49 - $23.01 $462,286 - $575,296	25,002 New	25,002 $501,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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