Cwm, LLC Antero Midstream Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Cwm, LLC holds 8,115 shares of AM stock, worth $125,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,115

Previous 7,347 10.45%

Holding current value

$125,539

Previous $108,000 12.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.39 - $15.16 $10,283 - $11,642	768 Added 10.45%	8,115 $122,000
Q2 2024 Jul 09, 2024	BUY	$13.59 - $15.02 $3,778 - $4,175	278 Added 3.93%	7,347 $108,000
Q1 2024 Apr 05, 2024	BUY	$11.68 - $14.06 $12,030 - $14,481	1,030 Added 17.06%	7,069 $99,000
Q4 2023 Feb 01, 2024	SELL	$11.67 - $13.38 $12,626 - $14,477	-1,082 Reduced 15.19%	6,039 $76,000
Q3 2023 Oct 11, 2023	BUY	$11.42 - $12.28 $1,827 - $1,964	160 Added 2.3%	7,121 $85,000
Q2 2023 Aug 03, 2023	BUY	$9.8 - $11.6 $5,135 - $6,078	524 Added 8.14%	6,961 $81,000
Q1 2023 Apr 28, 2023	BUY	$9.79 - $11.38 $4,239 - $4,927	433 Added 7.21%	6,437 $68,000
Q4 2022 Feb 01, 2023	BUY	$9.48 - $11.37 $26,799 - $32,142	2,827 Added 88.98%	6,004 $65,000
Q3 2022 Oct 27, 2022	SELL	$8.85 - $10.74 $1,831 - $2,223	-207 Reduced 6.12%	3,177 $29,000
Q2 2022 Jul 28, 2022	BUY	$9.0 - $11.45 $17,685 - $22,499	1,965 Added 138.48%	3,384 $31,000
Q4 2021 Jan 31, 2022	BUY	$9.26 - $11.68 $1,722 - $2,172	186 Added 15.09%	1,419 $14,000
Q1 2021 Sep 15, 2021	BUY	$7.63 - $9.58 $8,911 - $11,189	1,168 Added 1796.92%	1,233 $13,000
Q1 2021 Apr 27, 2021	SELL	$7.63 - $9.58 $8,911 - $11,189	-1,168 Reduced 94.73%	65 $1,000
Q4 2020 Sep 15, 2021	BUY	$5.19 - $8.44 $5,932 - $9,646	1,143 Added 1270.0%	1,233 $13,000
Q4 2020 Jan 27, 2021	SELL	$5.19 - $8.44 $5,932 - $9,646	-1,143 Reduced 92.7%	90 $1,000
Q3 2020 Sep 15, 2021	BUY	$5.19 - $7.46 $5,932 - $8,526	1,143 Added 1270.0%	1,233 $13,000
Q3 2020 Oct 19, 2020	SELL	$5.19 - $7.46 $5,932 - $8,526	-1,143 Reduced 92.7%	90 $0
Q2 2020 Sep 15, 2021	SELL	$2.05 - $6.12 $1,705 - $5,091	-832 Reduced 40.29%	1,233 $13,000
Q2 2020 Jul 22, 2020	BUY	$2.05 - $6.12 $1,705 - $5,091	832 Added 67.48%	2,065 $11,000
Q1 2020 Sep 15, 2021	SELL	$1.98 - $7.59 $1,647 - $6,314	-832 Reduced 40.29%	1,233 $13,000
Q1 2020 Apr 28, 2020	BUY	$1.98 - $7.59 $1,647 - $6,314	832 Added 67.48%	2,065 $4,000
Q4 2019 Sep 14, 2021	BUY	$4.41 - $7.59 $5,150 - $8,865	1,168 Added 1796.92%	1,233 $13,000
Q4 2019 Jan 27, 2020	SELL	$4.41 - $7.59 $5,150 - $8,865	-1,168 Reduced 94.73%	65 $0
Q3 2019 Sep 14, 2021	BUY	$6.68 - $12.09 $7,802 - $14,121	1,168 Added 1796.92%	1,233 $13,000
Q3 2019 Oct 22, 2019	SELL	$6.68 - $12.09 $7,802 - $14,121	-1,168 Reduced 94.73%	65 $0
Q2 2019 Sep 14, 2021	BUY	$11.0 - $14.31 $12,848 - $16,714	1,168 Added 1796.92%	1,233 $13,000
Q2 2019 Jul 31, 2019	SELL	$11.0 - $14.31 $12,848 - $16,714	-1,168 Reduced 94.73%	65 $1,000
Q1 2019 Sep 02, 2021	BUY	$11.39 - $14.31 $14,043 - $17,644	1,233 New	1,233 $0

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

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 $7.4B
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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