Assetmark, Inc Eqt Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Eqt Corp stock. As of the latest transaction made, Assetmark, Inc holds 25,616 shares of EQT stock, worth $935,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,616

Previous 18,885 35.64%

Holding current value

$935,496

Previous $700,000 35.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.04 - $41.92 $242,585 - $282,163	6,731 Added 35.64%	25,616 $947,000
Q1 2024 May 06, 2024	BUY	$32.96 - $38.92 $133,323 - $157,431	4,045 Added 27.26%	18,885 $700,000
Q4 2023 Feb 09, 2024	BUY	$36.01 - $44.72 $147,749 - $183,486	4,103 Added 38.21%	14,840 $573,000
Q3 2023 Oct 27, 2023	SELL	$38.21 - $44.57 $827,017 - $964,673	-21,644 Reduced 66.84%	10,737 $435,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.13 $18,872 - $25,007	608 Added 1.91%	32,381 $1.33 Million
Q1 2023 May 05, 2023	BUY	$28.83 - $35.24 $916,015 - $1.12 Million	31,773 New	31,773 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $125,002 - $172,487	-7,721 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.8 - $23.13 $290,102 - $399,408	-17,268 Reduced 69.1%	7,721 $172,000
Q1 2021 May 14, 2021	BUY	$13.41 - $19.71 $335,102 - $492,533	24,989 New	24,989 $464,000
Q1 2020 May 12, 2020	SELL	$4.96 - $10.46 $1,254 - $2,646	-253 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.82 - $16.07 $628 - $1,028	-64 Reduced 20.19%	253 $3,000
Q2 2019 Aug 14, 2019	BUY	$14.39 - $21.73 $849 - $1,282	59 Added 22.87%	317 $5,000
Q1 2019 May 14, 2019	SELL	$17.79 - $21.18 $2,490 - $2,965	-140 Reduced 35.18%	258 $5,000
Q4 2018 Feb 13, 2019	SELL	$16.63 - $25.89 $166 - $258	-10 Reduced 2.45%	398 $8,000
Q3 2018 Nov 13, 2018	SELL	$24.08 - $30.97 $1,011 - $1,300	-42 Reduced 9.33%	408 $18,000
Q2 2018 Aug 01, 2018	SELL	$25.06 - $30.91 $2,932 - $3,616	-117 Reduced 20.63%	450 $25,000
Q1 2018 May 16, 2018	SELL	$24.89 - $32.1 $42,736 - $55,115	-1,717 Reduced 75.18%	567 $27,000
Q4 2017 Feb 13, 2018	BUY	$29.52 - $35.88 $55,054 - $66,916	1,865 Added 445.11%	2,284 $130,000
Q3 2017 Nov 08, 2017	BUY	$32.76 - $35.54 $589 - $639	18 Added 4.49%	419 $27,000
Q2 2017 Aug 15, 2017	BUY	N/A	27 Added 7.22%	401 $23,000
Q1 2017 Sep 15, 2017	BUY	N/A	78 Added 26.35%	374 $23,000
Q4 2016 Sep 15, 2017	BUY	N/A	277 Added 1457.89%	296 $19,000
Q4 2015 Sep 15, 2017	BUY	N/A	19	19 $1,000

Others Institutions Holding EQT

# of Institutions

762

Shares Held

434M

Call Options Held

5.46M

Put Options Held

7.63M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.4B
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 ...

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