Engineers Gate Manager LP Williams Companies, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $1.11 Million - $1.26 Million	-33,708 Reduced 59.99%	22,479 $782,000
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $1.82 Million - $1.99 Million	56,187 New	56,187 $1.89 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $343,250 - $399,771	12,129 New	12,129 $362,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $295,340 - $369,955	10,392 New	10,392 $298,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $7.23 Million - $9.24 Million	-272,791 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $6.92 Million - $8.06 Million	272,791 New	272,791 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $450,995 - $508,573	-18,878 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $972,175 - $1.18 Million	-41,832 Reduced 68.9%	18,878 $501,000
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $4.3 Million - $5.26 Million	-213,996 Reduced 77.9%	60,710 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $4.55 Million - $5.61 Million	249,308 Added 981.6%	274,706 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $226,036 - $276,390	-12,372 Reduced 32.76%	25,398 $499,000
Q2 2020 Aug 17, 2020	SELL	$13.33 - $21.58 $3.28 Million - $5.32 Million	-246,301 Reduced 86.7%	37,770 $718,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $2.37 Million - $6.17 Million	256,702 Added 937.93%	284,071 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $2.08 Million - $2.27 Million	-94,860 Reduced 77.61%	27,369 $649,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $182,307 - $229,876	7,968 Added 6.97%	122,229 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $3.01 Million - $3.35 Million	114,261 New	114,261 $3.2 Million

Others Institutions Holding WMB

# of Institutions

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.3B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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