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 $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,320

Previous 403,049 2.55%

Holding current value

$6.22 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

448

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.2B
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...

More about AM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account