Assenagon Asset Management S.A. Eqt Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Eqt Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 441,056 shares of EQT stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

441,056

Previous 48,042 818.06%

Holding current value

$20.3 Million

Previous $1.78 Million 810.14%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.21 - $37.21 $11.9 Million - $14.6 Million	393,014 Added 818.06%	441,056 $16.2 Million
Q2 2024 Jul 18, 2024	SELL	$36.04 - $41.92 $4.58 Million - $5.32 Million	-126,986 Reduced 72.55%	48,042 $1.78 Million
Q1 2024 Apr 24, 2024	BUY	$32.96 - $38.92 $5.2 Million - $6.15 Million	157,912 Added 922.6%	175,028 $6.49 Million
Q4 2023 Jan 17, 2024	BUY	$36.01 - $44.72 $40,619 - $50,444	1,128 Added 7.06%	17,116 $661,000
Q3 2023 Nov 06, 2023	SELL	$38.21 - $44.57 $3.53 Million - $4.12 Million	-92,433 Reduced 85.25%	15,988 $648,000
Q2 2023 Jul 25, 2023	SELL	$31.04 - $41.13 $202,629 - $268,496	-6,528 Reduced 5.68%	108,421 $4.46 Million
Q1 2023 Apr 18, 2023	SELL	$28.83 - $35.24 $11.1 Million - $13.5 Million	-383,783 Reduced 76.95%	114,949 $3.67 Million
Q4 2022 Jan 12, 2023	SELL	$33.5 - $45.34 $6.61 Million - $8.95 Million	-197,387 Reduced 28.36%	498,732 $16.9 Million
Q3 2022 Oct 27, 2022	BUY	$31.65 - $50.6 $18.2 Million - $29.1 Million	574,977 Added 474.63%	696,119 $28.4 Million
Q2 2022 Jul 27, 2022	SELL	$33.14 - $49.8 $15 Million - $22.5 Million	-451,424 Reduced 78.84%	121,142 $4.17 Million
Q1 2022 Apr 25, 2022	BUY	$19.74 - $34.9 $11.3 Million - $20 Million	572,566 New	572,566 $19.7 Million
Q2 2021 Jul 15, 2021	SELL	$16.8 - $23.13 $5.33 Million - $7.34 Million	-317,458 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$13.41 - $19.71 $3.43 Million - $5.04 Million	255,470 Added 412.13%	317,458 $5.9 Million
Q4 2020 Feb 01, 2021	BUY	$12.46 - $16.16 $332,171 - $430,809	26,659 Added 75.46%	61,988 $787,000
Q3 2020 Oct 07, 2020	BUY	$11.44 - $17.17 $193,541 - $290,482	16,918 Added 91.89%	35,329 $457,000
Q2 2020 Jul 21, 2020	BUY	$7.3 - $16.89 $28,937 - $66,951	3,964 Added 27.44%	18,411 $219,000
Q1 2020 Apr 17, 2020	BUY	$4.96 - $10.46 $71,657 - $151,115	14,447 New	14,447 $102,000
Q2 2018 Jul 17, 2018	SELL	$25.06 - $30.91 $1.05 Million - $1.3 Million	-41,907 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$24.89 - $32.1 $5.31 Million - $6.85 Million	-213,502 Reduced 83.59%	41,907 $1.99 Million
Q4 2017 Jan 25, 2018	BUY	$29.52 - $35.88 $7.54 Million - $9.16 Million	255,409	255,409 $14.5 Million

Others Institutions Holding EQT

# of Institutions

832

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.9B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Assenagon Asset Management S.A. Eqt Corp Transaction History