Assenagon Asset Management S.A. Antero Midstream Corp Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$9.48 - $11.37 $148,191 - $177,735	15,632 New	15,632 $169,000
Q2 2022 Jul 27, 2022	SELL	$9.0 - $11.45 $21,771 - $27,697	-2,419 Reduced 13.43%	15,591 $141,000
Q1 2022 Apr 25, 2022	SELL	$9.23 - $11.49 $41,728 - $51,946	-4,521 Reduced 20.07%	18,010 $196,000
Q4 2021 Feb 01, 2022	SELL	$9.26 - $11.68 $11,482 - $14,483	-1,240 Reduced 5.22%	22,531 $218,000
Q3 2021 Oct 19, 2021	BUY	$8.7 - $10.65 $17,339 - $21,225	1,993 Added 9.15%	23,771 $248,000
Q2 2021 Jul 15, 2021	BUY	$8.31 - $10.54 $180,975 - $229,540	21,778 New	21,778 $226,000

468

256M

2.01M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.45B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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