David A. Siegel Antero Midstream Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Antero Midstream Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 266,700 shares of AM stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,700

Previous 294,300 9.38%

Holding current value

$4.37 Million

Previous $4.34 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $369,564 - $418,416	-27,600 Reduced 9.38%	266,700 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $2.46 Million - $2.71 Million	180,700 Added 159.07%	294,300 $4.34 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $1.33 Million - $1.6 Million	113,600 New	113,600 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.0 - $11.45 $456,300 - $580,515	-50,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $713,479 - $888,177	-77,300 Reduced 60.39%	50,700 $551,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $1.4 Million - $1.76 Million	-150,706 Reduced 54.07%	128,000 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $937,912 - $1.15 Million	107,806 Added 63.08%	278,706 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $791,112 - $1 Million	95,200 Added 125.76%	170,900 $1.78 Million
Q1 2021 May 17, 2021	BUY	$7.63 - $9.58 $240,345 - $301,770	31,500 Added 71.27%	75,700 $684,000
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $76,812 - $124,911	14,800 Added 50.34%	44,200 $341,000
Q3 2020 Nov 16, 2020	BUY	$5.19 - $7.46 $152,586 - $219,324	29,400 New	29,400 $158,000

Others Institutions Holding AM

# of Institutions

464

Shares Held

257M

Call Options Held

2.08M

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 $7.84B
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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