Citigroup Inc Antero Midstream Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Antero Midstream Corp stock. As of the latest transaction made, Citigroup Inc holds 670,894 shares of AM stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670,894

Previous 663,104 1.17%

Holding current value

$10.2 Million

Previous $9.77 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.39 - $15.16 $104,308 - $118,096	7,790 Added 1.17%	670,894 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$13.59 - $15.02 $8.54 Million - $9.43 Million	628,082 Added 1793.39%	663,104 $9.77 Million
Q1 2024 May 10, 2024	BUY	$11.68 - $14.06 $60,011 - $72,240	5,138 Added 17.19%	35,022 $492,000
Q4 2023 Feb 09, 2024	BUY	$11.67 - $13.38 $87,828 - $100,697	7,526 Added 33.66%	29,884 $374,000
Q3 2023 Nov 09, 2023	SELL	$11.42 - $12.28 $1.37 Million - $1.47 Million	-119,887 Reduced 84.28%	22,358 $267,000
Q2 2023 Aug 10, 2023	BUY	$9.8 - $11.6 $1.09 Million - $1.29 Million	111,431 Added 361.62%	142,245 $1.65 Million
Q1 2023 May 11, 2023	SELL	$9.79 - $11.38 $140,124 - $162,881	-14,313 Reduced 31.72%	30,814 $323,000
Q4 2022 Feb 09, 2023	SELL	$9.48 - $11.37 $340,275 - $408,114	-35,894 Reduced 44.3%	45,127 $486,000
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $432,552 - $524,928	48,876 Added 152.05%	81,021 $744,000
Q2 2022 Aug 10, 2022	SELL	$9.0 - $11.45 $99,612 - $126,728	-11,068 Reduced 25.61%	32,145 $291,000
Q1 2022 May 12, 2022	SELL	$9.23 - $11.49 $6.52 Million - $8.12 Million	-706,487 Reduced 94.24%	43,213 $470,000
Q4 2021 Feb 10, 2022	SELL	$9.26 - $11.68 $51,170 - $64,543	-5,526 Reduced 0.73%	749,700 $7.26 Million
Q3 2021 Nov 10, 2021	BUY	$8.7 - $10.65 $6.57 Million - $8.04 Million	755,226 New	755,226 $7.87 Million

Others Institutions Holding AM

# of Institutions

468

Shares Held

257M

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 $7.3B
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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