Barclays PLC Antero Midstream Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Barclays PLC holds 1,334,762 shares of AM stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334,762

Previous 1,334,762 -0.0%

Holding current value

$20 Million

Previous $20.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$13.39 - $15.16 $3.04 Million - $3.44 Million	-226,746 Reduced 14.52%	1,334,762 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $791,440 - $874,719	-58,237 Reduced 3.6%	1,561,508 $23 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $4.63 Million - $5.58 Million	396,786 Added 32.44%	1,619,745 $22.8 Million
Q4 2023 Feb 15, 2024	BUY	$11.67 - $13.38 $1.01 Million - $1.16 Million	86,814 Added 7.64%	1,222,959 $15.3 Million
Q3 2023 Nov 07, 2023	SELL	$11.42 - $12.28 $529,716 - $569,607	-46,385 Reduced 3.92%	1,136,145 $13.6 Million
Q2 2023 Aug 03, 2023	SELL	$9.8 - $11.6 $6.9 Million - $8.17 Million	-704,371 Reduced 37.33%	1,182,530 $13.7 Million
Q1 2023 May 04, 2023	SELL	$9.79 - $11.38 $5.88 Million - $6.84 Million	-600,716 Reduced 24.15%	1,886,901 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$9.48 - $11.37 $627,718 - $752,864	66,215 Added 2.73%	2,487,617 $26.8 Million
Q3 2022 Nov 03, 2022	SELL	$8.85 - $10.74 $988,182 - $1.2 Million	-111,659 Reduced 4.41%	2,421,402 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $10.7 Million - $13.6 Million	1,185,372 Added 87.96%	2,533,061 $22.9 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $10.8 Million - $13.5 Million	1,172,238 Added 668.13%	1,347,689 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $651,320 - $821,536	-70,337 Reduced 28.62%	175,451 $1.7 Million
Q3 2021 Nov 09, 2021	SELL	$8.7 - $10.65 $1.77 Million - $2.17 Million	-203,824 Reduced 45.33%	245,788 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $2.47 Million - $3.13 Million	296,948 Added 194.51%	449,612 $4.67 Million
Q1 2021 May 13, 2021	BUY	$7.63 - $9.58 $785,004 - $985,628	102,884 Added 206.68%	152,664 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$5.19 - $8.44 $490,994 - $798,457	-94,604 Reduced 65.52%	49,780 $384,000
Q3 2020 Nov 12, 2020	BUY	$5.19 - $7.46 $672,566 - $966,733	129,589 Added 875.9%	144,384 $776,000
Q2 2020 Aug 12, 2020	SELL	$2.05 - $6.12 $56,249 - $167,926	-27,439 Reduced 64.97%	14,795 $75,000
Q1 2020 May 13, 2020	SELL	$1.98 - $7.59 $11.8 Million - $45.4 Million	-5,975,745 Reduced 99.3%	42,234 $88,000
Q4 2019 Feb 10, 2020	BUY	$4.41 - $7.59 $22.2 Million - $38.1 Million	5,024,234 Added 505.59%	6,017,979 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$6.68 - $12.09 $1.9 Million - $3.43 Million	-283,772 Reduced 22.21%	993,745 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $9.56 Million - $12.4 Million	868,672 Added 212.47%	1,277,517 $14.6 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $4.66 Million - $5.85 Million	408,845 New	408,845 $5.64 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.18B
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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