Bank Of Montreal Antero Midstream Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Antero Midstream Corp stock. As of the latest transaction made, Bank Of Montreal holds 296,130 shares of AM stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,130

Previous 219,568 34.87%

Holding current value

$4.54 Million

Previous $3.09 Million 41.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $1.04 Million - $1.15 Million	76,562 Added 34.87%	296,130 $4.36 Million
Q1 2024 May 13, 2024	BUY	$11.68 - $14.06 $23,406 - $28,176	2,004 Added 0.92%	219,568 $3.09 Million
Q4 2023 Feb 08, 2024	SELL	$11.67 - $13.38 $5,029 - $5,766	-431 Reduced 0.2%	217,564 $2.73 Million
Q3 2023 Nov 01, 2023	BUY	$11.42 - $12.28 $71,466 - $76,848	6,258 Added 2.96%	217,995 $2.61 Million
Q2 2023 Aug 02, 2023	SELL	$9.8 - $11.6 $11,407 - $13,502	-1,164 Reduced 0.55%	211,737 $2.46 Million
Q1 2023 Jun 13, 2024	SELL	$9.79 - $11.38 $7,606 - $8,842	-777 Reduced 0.35%	218,791 $2.3 Million
Q4 2022 Feb 01, 2023	BUY	$9.48 - $11.37 $48,641 - $58,339	5,131 Added 2.47%	212,901 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$8.85 - $10.74 $929,550 - $1.13 Million	-105,034 Reduced 33.58%	207,770 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $1.27 Million - $1.62 Million	141,404 Added 82.5%	312,804 $3.39 Million
Q1 2022 May 12, 2022	BUY	$9.23 - $11.49 $170,155 - $211,818	18,435 Added 12.05%	171,400 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$9.26 - $11.68 $237,417 - $299,463	25,639 Added 20.14%	152,965 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $140,618 - $172,135	16,163 Added 14.54%	127,326 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$8.31 - $10.54 $923,764 - $1.17 Million	111,163 New	111,163 $1.15 Million

Others Institutions Holding AM

# of Institutions

450

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.34B
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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