Clearbridge Investments, LLC Antero Midstream Corp Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,282,393 shares of AM stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,282,393

Previous 7,198,393 1.17%

Holding current value

$107 Million

Previous $90.2 Million 13.52%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.68 - $14.06 $981,120 - $1.18 Million	84,000 Added 1.17%	7,282,393 $102 Million
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $79,940 - $85,960	-7,000 Reduced 0.1%	7,198,393 $86.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $4.2 Million - $4.98 Million	428,900 Added 6.33%	7,205,393 $83.6 Million
Q1 2023 May 12, 2023	BUY	$9.79 - $11.38 $3.02 Million - $3.51 Million	308,500 Added 4.77%	6,776,493 $71.1 Million
Q4 2022 Feb 10, 2023	BUY	$9.48 - $11.37 $6.5 Million - $7.8 Million	685,900 Added 11.86%	6,467,993 $69.8 Million

Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $466,395 - $565,998	-52,700 Reduced 0.9%	5,782,093 $53.1 Million
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $3.71 Million - $4.72 Million	412,500 Added 7.61%	5,834,793 $52.8 Million
Q1 2022 May 13, 2022	SELL	$9.23 - $11.49 $138,450 - $172,350	-15,000 Reduced 0.28%	5,422,293 $58.9 Million
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $3.53 Million - $4.48 Million	424,770 Added 8.47%	5,437,293 $56.5 Million
Q1 2021 May 13, 2021	SELL	$7.63 - $9.58 $14,970 - $18,795	-1,962 Reduced 0.04%	5,012,523 $45.3 Million
Q4 2020 Feb 10, 2021	SELL	$5.19 - $8.44 $155,129 - $252,271	-29,890 Reduced 0.59%	5,014,485 $38.7 Million
Q3 2020 Nov 12, 2020	SELL	$5.19 - $7.46 $202,643 - $291,275	-39,045 Reduced 0.77%	5,044,375 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $28,761 - $85,863	14,030 Added 0.28%	5,083,420 $25.9 Million
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $2.68 Million - $10.3 Million	-1,352,760 Reduced 21.06%	5,069,390 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $14.1 Million - $24.2 Million	3,188,520 Added 98.6%	6,422,150 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $3.08 Million - $5.57 Million	460,600 Added 16.61%	3,233,630 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $4.62 Million - $6.01 Million	420,000 Added 17.85%	2,773,030 $0
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $26.8 Million - $33.7 Million	2,353,030 New	2,353,030 $32.4 Million

Others Institutions Holding AM

# of Institutions

428

Shares Held

250M

Call Options Held

2.29M

Put Options Held

494K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.05B
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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Clearbridge Investments, LLC Antero Midstream Corp Transaction History