Deltec Asset Management LLC Eqt Corp Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Eqt Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 265,975 shares of EQT stock, worth $9.71 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

265,975

Previous 260,975 1.92%

Holding current value

$9.71 Million

Previous $9.67 Million 1.66%

% of portfolio

1.97%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$36.04 - $41.92 $180,200 - $209,600	5,000 Added 1.92%	265,975 $9.84 Million
Q1 2024 Apr 17, 2024	SELL	$32.96 - $38.92 $299,771 - $353,977	-9,095 Reduced 3.37%	260,975 $9.67 Million
Q4 2023 Jan 22, 2024	SELL	$36.01 - $44.72 $5.97 Million - $7.41 Million	-165,774 Reduced 38.04%	270,070 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$38.21 - $44.57 $2.25 Million - $2.63 Million	-58,975 Reduced 11.92%	435,844 $17.7 Million
Q2 2023 Jul 18, 2023	SELL	$31.04 - $41.13 $238,542 - $316,084	-7,685 Reduced 1.53%	494,819 $20.4 Million
Q1 2023 Apr 17, 2023	BUY	$28.83 - $35.24 $68,903 - $84,223	2,390 Added 0.48%	502,504 $16 Million
Q4 2022 Jan 25, 2023	BUY	$33.5 - $45.34 $1.11 Million - $1.51 Million	33,201 Added 7.11%	500,114 $0
Q3 2022 Oct 26, 2022	SELL	$31.65 - $50.6 $3.06 Million - $4.9 Million	-96,835 Reduced 17.18%	466,913 $19 Million
Q2 2022 Jul 18, 2022	SELL	$33.14 - $49.8 $12.1 Million - $18.2 Million	-364,987 Reduced 39.3%	563,748 $19.4 Million
Q1 2022 Apr 11, 2022	BUY	$19.74 - $34.9 $2.97 Million - $5.25 Million	150,420 Added 19.33%	928,735 $32 Million
Q4 2021 Jan 25, 2022	BUY	$18.36 - $22.87 $7.38 Million - $9.2 Million	402,200 Added 106.94%	778,315 $17 Million
Q3 2021 Oct 13, 2021	BUY	$16.19 - $22.34 $6.09 Million - $8.4 Million	376,115 New	376,115 $7.7 Million
Q1 2020 Apr 22, 2020	SELL	$4.96 - $10.46 $496,000 - $1.05 Million	-100,000 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$8.44 - $11.59 $844,000 - $1.16 Million	100,000 New	100,000 $1.09 Million

Others Institutions Holding EQT

# of Institutions

762

Shares Held

434M

Call Options Held

5.46M

Put Options Held

7.63M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.4B
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 ...

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Deltec Asset Management LLC Eqt Corp Transaction History