Dimensional Fund Advisors LP Antero Midstream Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Antero Midstream Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,827,168 shares of AM stock, worth $144 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,827,168

Previous 10,402,074 5.53%

Holding current value

$144 Million

Previous $130 Million 6.01%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.68 - $14.06 $6.71 Million - $8.08 Million	-574,906 Reduced 5.53%	9,827,168 $138 Million
Q4 2023 Feb 07, 2024	SELL	$11.67 - $13.38 $3.09 Million - $3.55 Million	-265,094 Reduced 2.49%	10,402,074 $130 Million
Q3 2023 Nov 09, 2023	BUY	$11.42 - $12.28 $880,447 - $946,751	77,097 Added 0.73%	10,667,168 $128 Million
Q2 2023 Aug 09, 2023	BUY	$9.8 - $11.6 $756,168 - $895,056	77,160 Added 0.73%	10,590,071 $123 Million
Q1 2023 May 12, 2023	SELL	$9.79 - $11.38 $3.44 Million - $4 Million	-351,472 Reduced 3.24%	10,512,911 $110 Million

Q4 2022 Feb 09, 2023	SELL	$9.48 - $11.37 $5.38 Million - $6.45 Million	-567,470 Reduced 4.96%	10,864,383 $117 Million
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $3.24 Million - $3.93 Million	366,163 Added 3.31%	11,431,853 $105 Million
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $3.88 Million - $4.93 Million	430,986 Added 4.05%	11,065,690 $100 Million
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $12.9 Million - $16.1 Million	1,399,840 Added 15.16%	10,634,704 $116 Million
Q4 2021 Feb 09, 2022	BUY	$9.26 - $11.68 $5.62 Million - $7.08 Million	606,424 Added 7.03%	9,234,864 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $23.3 Million - $28.6 Million	2,680,828 Added 45.07%	8,628,440 $89.9 Million
Q2 2021 Aug 12, 2021	BUY	$8.31 - $10.54 $15 Million - $19 Million	1,800,051 Added 43.4%	5,947,612 $61.8 Million
Q1 2021 May 14, 2021	BUY	$7.63 - $9.58 $10.5 Million - $13.2 Million	1,382,479 Added 50.0%	4,147,561 $37.4 Million
Q4 2020 Feb 25, 2021	BUY	$5.19 - $8.44 $14.4 Million - $23.3 Million	2,765,082 New	2,765,082 $21.3 Million

Others Institutions Holding AM

# of Institutions

428

Shares Held

250M

Call Options Held

2.29M

Put Options Held

494K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.01B
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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Dimensional Fund Advisors LP Antero Midstream Corp Transaction History