Asset Management One Co., Ltd. Eqt Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Eqt Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 212,761 shares of EQT stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,761

Previous 158,363 34.35%

Holding current value

$10.1 Million

Previous $5.86 Million 33.15%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.21 - $37.21 $1.64 Million - $2.02 Million	54,398 Added 34.35%	212,761 $7.8 Million
Q2 2024 Jul 18, 2024	BUY	$36.04 - $41.92 $322,125 - $374,680	8,938 Added 5.98%	158,363 $5.86 Million
Q1 2024 May 02, 2024	SELL	$32.96 - $38.92 $347,695 - $410,567	-10,549 Reduced 6.59%	149,425 $5.54 Million
Q4 2023 Jan 24, 2024	BUY	$36.01 - $44.72 $258,443 - $320,955	7,177 Added 4.7%	159,974 $6.18 Million
Q3 2023 Oct 19, 2023	BUY	$38.21 - $44.57 $94,837 - $110,622	2,482 Added 1.65%	152,797 $6.2 Million
Q2 2023 Jul 31, 2023	BUY	$31.04 - $41.13 $634,923 - $841,314	20,455 Added 15.75%	150,315 $6.18 Million
Q1 2023 Apr 25, 2023	BUY	$28.83 - $35.24 $66,193 - $80,911	2,296 Added 1.8%	129,860 $4.14 Million
Q4 2022 Feb 06, 2023	SELL	$33.5 - $45.34 $307,764 - $416,538	-9,187 Reduced 6.72%	127,564 $4.32 Million
Q3 2022 Nov 04, 2022	BUY	$31.65 - $50.6 $44,215 - $70,688	1,397 Added 1.03%	136,751 $5.57 Million
Q2 2022 Jul 29, 2022	BUY	$33.14 - $49.8 $4.49 Million - $6.74 Million	135,354 New	135,354 $4.66 Million
Q4 2018 Feb 13, 2019	SELL	$16.63 - $25.89 $6.97 Million - $10.9 Million	-419,364 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $3,323 - $4,273	-138 Reduced 0.03%	419,364 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $30.91 $746,587 - $920,870	29,792 Added 7.64%	419,502 $23.2 Million
Q1 2018 May 14, 2018	SELL	$24.89 - $32.1 $57,346 - $73,958	-2,304 Reduced 0.59%	389,710 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $3.56 Million - $4.33 Million	120,667 Added 44.47%	392,014 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.76 - $35.54 $156,560 - $169,845	4,779 Added 1.79%	271,347 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,568	266,568 $15.6 Million

Others Institutions Holding EQT

# of Institutions

833

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 $17.4B
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 ...

More about EQT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Eqt Corp Transaction History