Clearbridge Investments, LLC Eqt Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Eqt Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 12,055,242 shares of EQT stock, worth $562 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,055,242

Previous 9,084,686 32.7%

Holding current value

$562 Million

Previous $336 Million 31.51%

% of portfolio

0.36%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.21 - $37.21 $89.7 Million - $111 Million	2,970,556 Added 32.7%	12,055,242 $442 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $9.12 Million - $10.6 Million	253,186 Added 2.87%	9,084,686 $336 Million
Q1 2024 May 13, 2024	BUY	$32.96 - $38.92 $13.7 Million - $16.2 Million	415,561 Added 4.94%	8,831,500 $327 Million
Q4 2023 Feb 09, 2024	SELL	$36.01 - $44.72 $103 Million - $128 Million	-2,860,593 Reduced 25.37%	8,415,939 $325 Million
Q3 2023 Nov 13, 2023	SELL	$38.21 - $44.57 $19.1 Million - $22.3 Million	-499,774 Reduced 4.24%	11,276,532 $458 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.13 $470,597 - $623,571	-15,161 Reduced 0.13%	11,776,306 $484 Million
Q1 2023 May 12, 2023	SELL	$28.83 - $35.24 $11.5 Million - $14.1 Million	-399,149 Reduced 3.27%	11,791,467 $376 Million
Q4 2022 Feb 10, 2023	BUY	$33.5 - $45.34 $24.1 Million - $32.6 Million	718,040 Added 6.26%	12,190,616 $412 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $23.8 Million - $38 Million	750,404 Added 7.0%	11,472,576 $468 Million
Q2 2022 Aug 11, 2022	SELL	$33.14 - $49.8 $13 Million - $19.6 Million	-393,589 Reduced 3.54%	10,722,172 $369 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $87.3 Million - $154 Million	4,423,003 Added 66.09%	11,115,761 $382 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $13.2 Million - $16.5 Million	719,723 Added 12.05%	6,692,758 $146 Million
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $7.75 Million - $10.7 Million	-478,760 Reduced 7.42%	5,973,035 $122 Million
Q2 2021 Aug 13, 2021	SELL	$16.8 - $23.13 $4.07 Million - $5.61 Million	-242,487 Reduced 3.62%	6,451,795 $144 Million
Q1 2021 May 13, 2021	SELL	$13.41 - $19.71 $2.54 Million - $3.73 Million	-189,096 Reduced 2.75%	6,694,282 $124 Million
Q4 2020 Feb 10, 2021	BUY	$12.46 - $16.16 $11.4 Million - $14.8 Million	917,998 Added 15.39%	6,883,378 $87.5 Million
Q3 2020 Nov 12, 2020	SELL	$11.44 - $17.17 $883,831 - $1.33 Million	-77,258 Reduced 1.28%	5,965,380 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $3.38 Million - $7.83 Million	463,431 Added 8.31%	6,042,638 $71.9 Million
Q1 2020 May 15, 2020	BUY	$4.96 - $10.46 $11 Million - $23.3 Million	2,224,745 Added 66.32%	5,579,207 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.44 - $11.59 $28.3 Million - $38.8 Million	3,349,679 Added 70033.01%	3,354,462 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $7,345 - $12,020	748 Added 18.54%	4,783 $51,000
Q4 2018 Feb 14, 2019	SELL	$16.63 - $25.89 $146,909 - $228,712	-8,834 Reduced 68.65%	4,035 $76,000
Q3 2018 Nov 14, 2018	SELL	$24.08 - $30.97 $37,805 - $48,622	-1,570 Reduced 10.87%	12,869 $569,000
Q2 2018 Aug 14, 2018	BUY	$25.06 - $30.91 $38,091 - $46,983	1,520 Added 11.77%	14,439 $797,000
Q4 2017 Feb 14, 2018	SELL	$29.52 - $35.88 $184,500 - $224,250	-6,250 Reduced 32.6%	12,919 $735,000
Q3 2017 Nov 14, 2017	SELL	$32.76 - $35.54 $49,140 - $53,310	-1,500 Reduced 7.26%	19,169 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,669	20,669 $1.21 Million

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 $17.1B
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 ...

More about EQT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Eqt Corp Transaction History