American International Group, Inc. Equitrans Midstream Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $134,849 - $169,614	-13,580 Reduced 1.7%	785,375 $9.81 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $223,870 - $270,877	-25,971 Reduced 3.15%	798,955 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $306,180 - $362,867	-34,992 Reduced 4.07%	824,926 $7.73 Million
Q2 2023 Aug 04, 2023	SELL	$4.74 - $9.65 $9,285 - $18,904	-1,959 Reduced 0.23%	859,918 $8.22 Million
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $11,519 - $16,250	-2,211 Reduced 0.26%	861,877 $4.98 Million
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $61,361 - $80,352	-9,543 Reduced 1.09%	864,088 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $81,790 - $130,945	13,321 Added 1.55%	873,631 $6.54 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $169,655 - $236,918	-27,232 Reduced 3.07%	860,310 $5.47 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $79,659 - $144,764	-12,995 Reduced 1.44%	887,542 $7.49 Million
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $178,407 - $215,306	-19,020 Reduced 2.07%	900,537 $9.31 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $210,183 - $277,121	-26,775 Reduced 2.83%	919,557 $9.32 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $1.59 Million - $1.99 Million	206,734 Added 27.95%	946,332 $8.05 Million
Q1 2021 May 07, 2021	BUY	$6.48 - $8.71 $36,197 - $48,654	5,586 Added 0.76%	739,598 $6.04 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $78,332 - $103,087	-11,622 Reduced 1.56%	734,012 $5.9 Million
Q3 2020 Nov 04, 2020	SELL	$8.33 - $11.64 $118,994 - $166,277	-14,285 Reduced 1.88%	745,634 $6.31 Million
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $1.79 Million - $3.5 Million	362,362 Added 91.15%	759,919 $6.32 Million
Q1 2020 May 04, 2020	BUY	$4.08 - $13.74 $16,670 - $56,141	4,086 Added 1.04%	397,557 $2 Million
Q4 2019 Feb 05, 2020	BUY	$9.24 - $15.08 $17,694 - $28,878	1,915 Added 0.49%	393,471 $5.26 Million
Q3 2019 Nov 08, 2019	SELL	$12.42 - $19.42 $89,498 - $139,940	-7,206 Reduced 1.81%	391,556 $5.7 Million
Q2 2019 Aug 13, 2019	SELL	$19.24 - $22.04 $136,931 - $156,858	-7,117 Reduced 1.75%	398,762 $7.86 Million
Q1 2019 May 06, 2019	SELL	$17.64 - $21.78 $156,925 - $193,754	-8,896 Reduced 2.14%	405,879 $8.84 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $7.67 Million - $9.54 Million	414,775 New	414,775 $8.3 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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