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 $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,130

Previous 219,568 34.87%

Holding current value

$4.5 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

451

Shares Held

257M

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 $7.26B
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...

More about AM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account