Castleark Management LLC Eqt Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Eqt Corp stock. As of the latest transaction made, Castleark Management LLC holds 39,050 shares of EQT stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,050

Previous 39,050 -0.0%

Holding current value

$1.71 Million

Previous $1.44 Million 0.9%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$38.21 - $44.57 $1.49 Million - $1.74 Million	39,050 New	39,050 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$33.5 - $45.34 $1.81 Million - $2.45 Million	-53,950 Reduced 78.68%	14,620 $494,000
Q3 2022 Nov 15, 2022	SELL	$31.65 - $50.6 $542,481 - $867,284	-17,140 Reduced 20.0%	68,570 $2.79 Million
Q2 2022 Aug 16, 2022	SELL	$33.14 - $49.8 $1.37 Million - $2.06 Million	-41,310 Reduced 32.52%	85,710 $2.95 Million
Q4 2021 Feb 16, 2022	SELL	$18.36 - $22.87 $132,192 - $164,664	-7,200 Reduced 5.36%	127,020 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$16.19 - $22.34 $2.17 Million - $3 Million	134,220 New	134,220 $2.75 Million
Q4 2020 Feb 17, 2021	SELL	$12.46 - $16.16 $1.44 Million - $1.87 Million	-115,710 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.44 - $17.17 $106,506 - $159,852	9,310 Added 8.75%	115,710 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $776,720 - $1.8 Million	106,400 New	106,400 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$14.39 - $21.73 $131,510 - $198,590	-9,139 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$16.63 - $25.89 $4,722 - $7,352	-284 Reduced 3.01%	9,139 $173,000
Q4 2017 Feb 15, 2018	BUY	$29.52 - $35.88 $278,166 - $338,097	9,423	9,423 $536,000

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 $16.1B
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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Castleark Management LLC Eqt Corp Transaction History