Css LLC Eqt Corp Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Eqt Corp stock. As of the latest transaction made, Css LLC holds 28,404 shares of EQT stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,404

Previous 18,965 49.77%

Holding current value

$1.32 Million

Previous $701,000 48.5%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $285,152 - $351,225	9,439 Added 49.77%	28,404 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$36.04 - $41.92 $630,772 - $733,683	-17,502 Reduced 47.99%	18,965 $701,000
Q1 2024 May 15, 2024	BUY	$32.96 - $38.92 $197,760 - $233,520	6,000 Added 19.69%	36,467 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $828,230 - $1.03 Million	-23,000 Reduced 43.02%	30,467 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $76,420 - $89,140	-2,000 Reduced 3.61%	53,467 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $3.94 Million - $5.22 Million	-126,815 Reduced 69.57%	55,467 $2.28 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $3.38 Million - $4.13 Million	-117,236 Reduced 39.14%	182,282 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $3.23 Million - $4.38 Million	96,497 Added 47.53%	299,518 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $1.41 Million - $2.26 Million	-44,666 Reduced 18.03%	203,021 $8.27 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $975,376 - $1.47 Million	29,432 Added 13.49%	247,687 $8.52 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $34.9 $3.53 Million - $6.25 Million	178,948 Added 455.26%	218,255 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $721,676 - $898,951	39,307 New	39,307 $857,000
Q4 2019 Feb 14, 2020	SELL	$8.44 - $11.59 $296,244 - $406,809	-35,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $53,028 - $86,778	5,400 Added 18.18%	35,100 $373,000
Q2 2019 Aug 14, 2019	SELL	$14.39 - $21.73 $171,241 - $258,587	-11,900 Reduced 28.61%	29,700 $470,000
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $247,441 - $294,592	-13,909 Reduced 25.06%	41,600 $863,000
Q4 2018 Feb 14, 2019	BUY	$16.63 - $25.89 $923,114 - $1.44 Million	55,509 New	55,509 $1.05 Million

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $17.1B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Account