American Century Companies Inc Equitrans Midstream Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.25 - $14.35 $35.9 Million - $42.1 Million	-2,934,679 Reduced 88.22%	391,807 $5.09 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $624,527 - $785,533	-62,893 Reduced 1.86%	3,326,486 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $29.2 Million - $35.4 Million	3,389,379 New	3,389,379 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $5.14 Million - $6.09 Million	586,997 Added 17.5%	3,941,405 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $266,572 - $542,706	-56,239 Reduced 1.65%	3,354,408 $32.1 Million
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $282,663 - $398,766	-54,254 Reduced 1.57%	3,410,647 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $3.51 Million - $4.59 Million	545,357 Added 18.68%	3,464,901 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $2.8 Million - $4.49 Million	456,458 Added 18.53%	2,919,544 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $476,682 - $665,671	76,514 Added 3.21%	2,463,086 $15.7 Million
Q1 2022 May 11, 2022	BUY	$6.13 - $11.14 $2.16 Million - $3.93 Million	352,362 Added 17.32%	2,386,572 $20.1 Million
Q4 2021 Feb 07, 2022	BUY	$9.38 - $11.32 $11.2 Million - $13.5 Million	1,191,342 Added 141.34%	2,034,210 $21 Million
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $2.01 Million - $2.65 Million	255,677 Added 43.54%	842,868 $8.55 Million
Q2 2021 Aug 05, 2021	BUY	$7.68 - $9.62 $1.97 Million - $2.46 Million	256,082 Added 77.34%	587,191 $5 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $1.57 Million - $2.11 Million	241,970 Added 271.45%	331,109 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $430,611 - $566,695	63,889 Added 253.03%	89,139 $717,000
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $210,332 - $293,910	25,250 New	25,250 $214,000
Q3 2019 Nov 13, 2019	SELL	$12.42 - $19.42 $40.9 Million - $63.9 Million	-3,291,032 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $28.8 Million - $33 Million	-1,496,089 Reduced 31.25%	3,291,032 $64.9 Million
Q1 2019 May 14, 2019	BUY	$17.64 - $21.78 $91,763 - $113,299	5,202 Added 0.11%	4,787,121 $0
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $88.4 Million - $110 Million	4,781,919 New	4,781,919 $95.7 Million

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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