Cohen & Steers, Inc. Antero Midstream Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $1.37 Million - $1.64 Million	-116,941 Reduced 45.01%	142,851 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $466,589 - $534,959	39,982 Added 18.19%	259,792 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $2.51 Million - $2.7 Million	219,810 New	219,810 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $1.71 Million - $2.16 Million	-184,905 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $855,688 - $1.05 Million	-98,355 Reduced 34.72%	184,905 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $130,849 - $165,962	15,746 Added 5.89%	283,260 $2.94 Million
Q1 2021 May 17, 2021	BUY	$7.63 - $9.58 $1.94 Million - $2.44 Million	254,882 Added 2017.75%	267,514 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $1.43 Million - $2.33 Million	-276,203 Reduced 95.63%	12,632 $97,000
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $2.64 Million - $3.79 Million	-508,346 Reduced 63.77%	288,835 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $416,305 - $1.24 Million	203,076 Added 34.18%	797,181 $4.07 Million
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $2.22 Million - $8.5 Million	-1,120,478 Reduced 65.35%	594,105 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $9.65 Million - $16.6 Million	-2,189,102 Reduced 56.08%	1,714,583 $13 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $1.39 Million - $2.52 Million	208,344 Added 5.64%	3,903,685 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $2.24 Million - $2.92 Million	204,069 Added 5.85%	3,695,341 $42.3 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $39.8 Million - $50 Million	3,491,272 New	3,491,272 $48.1 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

Call Options Held

2.01M

Put Options Held

544K

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About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.41B
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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