Aqr Capital Management LLC Equitrans Midstream Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $1.6 Million - $1.88 Million	-130,839 Reduced 45.48%	156,826 $2.04 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $2.27 Million - $2.85 Million	-228,401 Reduced 44.26%	287,665 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $2.33 Million - $2.82 Million	269,950 Added 109.68%	516,066 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $2.15 Million - $2.55 Million	246,116 New	246,116 $2.31 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $1.06 Million - $1.5 Million	203,962 Added 343.46%	263,346 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $230,605 - $301,974	-35,864 Reduced 37.65%	59,384 $397,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $5.19 Million - $8.31 Million	-845,230 Reduced 89.87%	95,248 $707,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $804,025 - $1.12 Million	129,057 Added 15.91%	940,478 $5.98 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $4.37 Million - $7.94 Million	712,976 Added 724.24%	811,421 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $548,842 - $662,355	-58,512 Reduced 37.28%	98,445 $990,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $6.41 Million - $8.45 Million	-816,533 Reduced 83.88%	156,957 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $18.6 Million - $23.3 Million	-2,422,735 Reduced 71.34%	973,490 $8.27 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $21.6 Million - $29 Million	3,330,027 Added 5030.4%	3,396,225 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $284,920 - $374,961	42,273 Added 176.69%	66,198 $508,000
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $26,414 - $36,910	3,171 Added 15.28%	23,925 $202,000
Q2 2020 Aug 17, 2020	BUY	$4.93 - $9.66 $12,236 - $23,976	2,482 Added 13.58%	20,754 $168,000
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $74,549 - $251,057	18,272 New	18,272 $81,000

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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