Cresset Asset Management, LLC Antero Midstream Corp Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 44,517 shares of AM stock, worth $710,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,517
Previous 45,937 3.09%
Holding current value
$710,936
Previous $677,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.39 - $15.16 $19,013 - $21,527
-1,420 Reduced 3.09%
44,517 $669,000
Q2 2024

Aug 14, 2024
SELL
$13.59 - $15.02 $6,930 - $7,660
-510 Reduced 1.1%
45,937 $677,000
Q1 2024

May 15, 2024
SELL
$11.68 - $14.06 $50,224 - $60,458
-4,300 Reduced 8.47%
46,447 $653,000
Q4 2023

Feb 14, 2024
SELL
$11.67 - $13.38 $7,655 - $8,777
-656 Reduced 1.28%
50,747 $635,000
Q3 2023

Nov 14, 2023
BUY
$11.42 - $12.28 $88,961 - $95,661
7,790 Added 17.86%
51,403 $615,000
Q2 2023

Aug 14, 2023
BUY
$9.8 - $11.6 $427,407 - $505,910
43,613 New
43,613 $505,000
Q3 2022

Nov 14, 2022
BUY
$8.85 - $10.74 $52,976 - $64,289
5,986 Added 18.53%
38,298 $351,000
Q2 2022

Aug 15, 2022
BUY
$9.0 - $11.45 $24,741 - $31,476
2,749 Added 9.3%
32,312 $292,000
Q1 2022

May 16, 2022
SELL
$9.23 - $11.49 $61,130 - $76,098
-6,623 Reduced 18.3%
29,563 $321,000
Q4 2021

Feb 10, 2022
BUY
$9.26 - $11.68 $149,817 - $188,970
16,179 Added 80.87%
36,186 $350,000
Q3 2021

Nov 15, 2021
BUY
$8.7 - $10.65 $174,060 - $213,074
20,007 New
20,007 $208,000
Q2 2020

Aug 04, 2020
SELL
$2.05 - $6.12 $385,768 - $1.15 Million
-188,180 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1.98 - $7.59 $43,413 - $166,418
21,926 Added 13.19%
188,180 $395,000
Q4 2019

Feb 10, 2020
BUY
$4.41 - $7.59 $170,023 - $292,624
38,554 Added 30.19%
166,254 $1.26 Million
Q3 2019

Nov 13, 2019
SELL
$6.68 - $12.09 $79,993 - $144,777
-11,975 Reduced 8.57%
127,700 $945,000
Q2 2019

Aug 12, 2019
BUY
$11.0 - $14.31 $1.54 Million - $2 Million
139,675 New
139,675 $1.6 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

AM Quotes by TradingView
  • Ticker AM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,484,992
  • Market Cap $7.64B
  • 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
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