Easterly Investment Partners LLC Eqt Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Eqt Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 133,838 shares of EQT stock, worth $6.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

133,838

Previous 122,147 9.57%

Holding current value

$6.23 Million

Previous $4.52 Million 8.61%

% of portfolio

0.4%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.21 - $37.21 $353,185 - $435,022	11,691 Added 9.57%	133,838 $4.91 Million
Q2 2024 Jul 25, 2024	BUY	$36.04 - $41.92 $381,699 - $443,974	10,591 Added 9.49%	122,147 $4.52 Million
Q1 2024 May 03, 2024	BUY	$32.96 - $38.92 $834,085 - $984,909	25,306 Added 29.34%	111,556 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $602,231 - $747,897	16,724 Added 24.05%	86,250 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$38.21 - $44.57 $860,030 - $1 Million	-22,508 Reduced 24.46%	69,526 $2.82 Million
Q2 2023 Nov 13, 2023	SELL	$31.04 - $41.13 $32,778 - $43,433	-1,056 Reduced 1.13%	92,034 $3.79 Million
Q1 2023 Nov 13, 2023	BUY	$28.83 - $35.24 $2.39 Million - $2.92 Million	82,806 Added 805.19%	93,090 $2.97 Million
Q1 2023 May 02, 2023	BUY	$28.83 - $35.24 $2.59 Million - $3.17 Million	89,859 Added 898.5%	99,860 $3.19 Million
Q4 2022 Nov 13, 2023	SELL	$33.5 - $45.34 $3 Million - $4.06 Million	-89,576 Reduced 89.7%	10,284 $347,000
Q4 2022 Feb 10, 2023	BUY	$33.5 - $45.34 $335,033 - $453,445	10,001 New	10,001 $338,000
Q1 2022 May 13, 2022	SELL	$19.74 - $34.9 $2.69 Million - $4.76 Million	-136,390 Closed	0 $0
Q4 2021 Aug 02, 2022	SELL	$18.36 - $22.87 $2.48 Million - $3.09 Million	-135,126 Reduced 49.77%	136,390 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$18.36 - $22.87 $2.5 Million - $3.12 Million	136,224 Added 100.69%	271,516 $5.92 Million
Q3 2021 Nov 01, 2021	BUY	$16.19 - $22.34 $1.28 Million - $1.77 Million	79,268 Added 141.49%	135,292 $2.77 Million
Q2 2021 Jul 27, 2021	BUY	$16.8 - $23.13 $941,203 - $1.3 Million	56,024 New	56,024 $1.25 Million
Q2 2021 Jul 26, 2021	SELL	$16.8 - $23.13 $935,440 - $1.29 Million	-55,681 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$13.41 - $19.71 $324,039 - $476,272	-24,164 Reduced 30.26%	55,681 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$12.46 - $16.16 $148,971 - $193,208	11,956 Added 17.61%	79,845 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$11.44 - $17.17 $341,461 - $512,490	-29,848 Reduced 30.54%	67,889 $878,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $713,480 - $1.65 Million	97,737 New	97,737 $1.16 Million

Others Institutions Holding EQT

# of Institutions

832

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 ...

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Easterly Investment Partners LLC Eqt Corp Transaction History