Federated Hermes, Inc. Equitrans Midstream Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.25 - $14.35 $210,565 - $246,662	-17,189 Reduced 28.31%	43,530 $565,000
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $4.86 Million - $6.11 Million	-489,138 Reduced 88.96%	60,719 $758,000
Q4 2023 Jan 31, 2024	SELL	$8.62 - $10.43 $4.65 Million - $5.62 Million	-539,103 Reduced 49.51%	549,857 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $3.96 Million - $4.69 Million	452,577 Added 71.12%	1,088,960 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $2.69 Million - $5.48 Million	568,191 Added 833.22%	636,383 $6.08 Million
Q1 2023 May 08, 2023	SELL	$5.21 - $7.35 $89,981 - $126,941	-17,271 Reduced 20.21%	68,192 $394,000
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $12,808 - $16,772	-1,992 Reduced 2.28%	85,463 $572,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $41,690 - $66,745	-6,790 Reduced 7.2%	87,455 $654,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $22,185 - $30,980	-3,561 Reduced 3.64%	94,245 $599,000
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $142,424 - $258,826	23,234 Added 31.16%	97,806 $825,000
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $44,057 - $53,170	-4,697 Reduced 5.93%	74,572 $771,000
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $19,122 - $25,212	-2,436 Reduced 2.98%	79,269 $804,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $22,794 - $28,552	2,968 Added 3.77%	81,705 $695,000
Q1 2021 May 13, 2021	SELL	$6.48 - $8.71 $67,949 - $91,333	-10,486 Reduced 11.75%	78,737 $642,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $2,534 - $3,335	376 Added 0.42%	89,223 $717,000
Q3 2020 Nov 12, 2020	SELL	$8.33 - $11.64 $96,711 - $135,140	-11,610 Reduced 11.56%	88,847 $752,000
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $202,598 - $396,977	41,095 Added 69.23%	100,457 $835,000
Q1 2020 May 13, 2020	SELL	$4.08 - $13.74 $3,843 - $12,943	-942 Reduced 1.56%	59,362 $299,000
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $159,528 - $260,356	17,265 Added 40.11%	60,304 $806,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $19.42 $253,293 - $396,051	-20,394 Reduced 32.15%	43,039 $626,000
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $52,063 - $59,640	-2,706 Reduced 4.09%	63,433 $1.25 Million
Q1 2019 May 10, 2019	SELL	$17.64 - $21.78 $66,555 - $82,175	-3,773 Reduced 5.4%	66,139 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $1.29 Million - $1.61 Million	69,912 New	69,912 $1.4 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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