Credit Suisse Ag Antero Midstream Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Antero Midstream Corp stock. As of the latest transaction made, Credit Suisse Ag holds 413,320 shares of AM stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,320

Previous 403,049 2.55%

Holding current value

$6.56 Million

Previous $5.05 Million 15.07%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.68 - $14.06 $119,965 - $144,410	10,271 Added 2.55%	413,320 $5.81 Million
Q4 2023 Feb 08, 2024	BUY	$11.67 - $13.38 $140,961 - $161,617	12,079 Added 3.09%	403,049 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $143,206 - $153,991	12,540 Added 3.31%	390,970 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $115,894 - $137,181	11,826 Added 3.23%	378,430 $4.39 Million
Q1 2023 May 10, 2023	BUY	$9.79 - $11.38 $176,758 - $205,465	18,055 Added 5.18%	366,604 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$9.48 - $11.37 $769,358 - $922,743	81,156 Added 30.35%	348,549 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$8.85 - $10.74 $15,177 - $18,419	-1,715 Reduced 0.64%	267,393 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $11.45 $99,855 - $127,037	-11,095 Reduced 3.96%	269,108 $2.44 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $267,291 - $332,738	28,959 Added 11.53%	280,203 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $293,671 - $370,419	-31,714 Reduced 11.21%	251,244 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $87,365 - $106,947	10,042 Added 3.68%	282,958 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$8.31 - $10.54 $881,508 - $1.12 Million	-106,078 Reduced 27.99%	272,916 $2.82 Million
Q1 2021 May 14, 2021	BUY	$7.63 - $9.58 $936,742 - $1.18 Million	122,771 Added 47.92%	378,994 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$5.19 - $8.44 $140,197 - $227,989	27,013 Added 11.79%	256,223 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$5.19 - $7.46 $70,314 - $101,068	13,548 Added 6.28%	229,210 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$2.05 - $6.12 $78,006 - $232,878	38,052 Added 21.42%	215,662 $1.1 Million
Q1 2020 May 13, 2020	SELL	$1.98 - $7.59 $46,741 - $179,177	-23,607 Reduced 11.73%	177,610 $373,000
Q4 2019 Feb 12, 2020	BUY	$4.41 - $7.59 $118,130 - $203,313	26,787 Added 15.36%	201,217 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$6.68 - $12.09 $4.09 Million - $7.4 Million	-612,121 Reduced 77.82%	174,430 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $7.22 Million - $9.39 Million	656,190 Added 503.36%	786,551 $9.01 Million
Q1 2019 May 14, 2019	BUY	$11.39 - $14.31 $1.48 Million - $1.87 Million	130,361 New	130,361 $1.8 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 $7.59B
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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