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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Antero Resources Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,747,304 shares of AR stock, worth $57.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,747,304

Previous 1,282,334 36.26%

Holding current value

$57.9 Million

Previous $41.8 Million 19.64%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.94 - $33.3 $11.6 Million - $15.5 Million	464,970 Added 36.26%	1,747,304 $50.1 Million
Q2 2024 Jul 18, 2024	BUY	$28.86 - $35.63 $2 Million - $2.46 Million	69,172 Added 5.7%	1,282,334 $41.8 Million
Q1 2024 Apr 24, 2024	SELL	$21.0 - $29.0 $6.19 Million - $8.55 Million	-294,994 Reduced 19.56%	1,213,162 $35.2 Million
Q4 2023 Jan 17, 2024	BUY	$20.37 - $30.49 $17.3 Million - $25.9 Million	850,940 Added 129.48%	1,508,156 $34.2 Million
Q3 2023 Nov 06, 2023	BUY	$21.9 - $28.8 $14.4 Million - $18.9 Million	657,216 New	657,216 $16.7 Million
Q1 2023 Apr 18, 2023	SELL	$21.01 - $30.52 $18.4 Million - $26.7 Million	-874,087 Reduced 55.56%	699,239 $16.1 Million
Q4 2022 Jan 12, 2023	SELL	$30.78 - $39.73 $34.3 Million - $44.3 Million	-1,114,062 Reduced 41.46%	1,573,326 $48.8 Million
Q3 2022 Oct 27, 2022	SELL	$28.83 - $43.26 $17.8 Million - $26.7 Million	-617,038 Reduced 18.67%	2,687,388 $82 Million
Q2 2022 Jul 27, 2022	BUY	$30.42 - $48.31 $56.1 Million - $89.1 Million	1,845,312 Added 126.47%	3,304,426 $101 Million
Q1 2022 Apr 25, 2022	BUY	$16.97 - $31.24 $15.2 Million - $28 Million	897,705 Added 159.9%	1,459,114 $44.5 Million
Q4 2021 Feb 01, 2022	BUY	$15.83 - $21.43 $5.1 Million - $6.9 Million	321,919 Added 134.42%	561,409 $9.83 Million
Q3 2021 Oct 19, 2021	BUY	$11.38 - $19.11 $2.03 Million - $3.42 Million	178,768 Added 294.4%	239,490 $4.51 Million
Q2 2021 Jul 15, 2021	SELL	$8.96 - $15.06 $3.37 Million - $5.67 Million	-376,649 Reduced 86.12%	60,722 $913,000
Q1 2021 Apr 26, 2021	BUY	$5.65 - $10.56 $2.4 Million - $4.49 Million	424,747 Added 3364.6%	437,371 $4.46 Million
Q4 2020 Feb 01, 2021	BUY	$2.7 - $5.83 $34,084 - $73,597	12,624 New	12,624 $68,000

Others Institutions Holding AR

# of Institutions

490

Shares Held

217M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.94B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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