Geode Capital Management, LLC Antero Midstream Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,081,501 shares of AM stock, worth $92.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,081,501

Previous 5,829,514 4.32%

Holding current value

$92.7 Million

Previous $85.9 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.39 - $15.16 $3.37 Million - $3.82 Million	251,987 Added 4.32%	6,081,501 $91.5 Million
Q2 2024 Aug 09, 2024	BUY	$13.59 - $15.02 $2.51 Million - $2.77 Million	184,392 Added 3.27%	5,829,514 $85.9 Million
Q1 2024 May 13, 2024	BUY	$11.68 - $14.06 $3.45 Million - $4.15 Million	295,226 Added 5.52%	5,645,122 $79.4 Million
Q4 2023 Feb 13, 2024	BUY	$11.67 - $13.38 $2.36 Million - $2.7 Million	201,950 Added 3.92%	5,349,896 $67 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $2.1 Million - $2.26 Million	183,826 Added 3.7%	5,147,946 $61.7 Million
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $4.41 Million - $5.22 Million	449,873 Added 9.97%	4,964,120 $57.6 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $1.66 Million - $1.93 Million	169,464 Added 3.9%	4,514,247 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.48 - $11.37 $1.92 Million - $2.31 Million	202,846 Added 4.9%	4,344,783 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $619,429 - $751,714	69,992 Added 1.72%	4,141,937 $38 Million
Q2 2022 Aug 12, 2022	SELL	$9.0 - $11.45 $157,977 - $200,981	-17,553 Reduced 0.43%	4,071,945 $36.9 Million
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $1.22 Million - $1.51 Million	131,760 Added 3.33%	4,089,498 $44.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.26 - $11.68 $2.27 Million - $2.87 Million	245,383 Added 6.61%	3,957,738 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $1.51 Million - $1.85 Million	174,115 Added 4.92%	3,712,355 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $1.55 Million - $1.96 Million	186,030 Added 5.55%	3,538,240 $36.8 Million
Q1 2021 May 12, 2021	BUY	$7.63 - $9.58 $843,664 - $1.06 Million	110,572 Added 3.41%	3,352,210 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$5.19 - $8.44 $734,649 - $1.19 Million	141,551 Added 4.57%	3,241,638 $25 Million
Q3 2020 Nov 13, 2020	SELL	$5.19 - $7.46 $306,651 - $440,774	-59,085 Reduced 1.87%	3,100,087 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$2.05 - $6.12 $5,155 - $15,391	-2,515 Reduced 0.08%	3,159,172 $16.1 Million
Q1 2020 May 14, 2020	BUY	$1.98 - $7.59 $147,163 - $564,126	74,325 Added 2.41%	3,161,687 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$4.41 - $7.59 $2.19 Million - $3.77 Million	496,490 Added 19.16%	3,087,362 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$6.68 - $12.09 $2.07 Million - $3.75 Million	310,488 Added 13.62%	2,590,872 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $25.1 Million - $32.6 Million	2,280,384 New	2,280,384 $26.1 Million

Others Institutions Holding AM

# of Institutions

468

Shares Held

257M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.3B
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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Geode Capital Management, LLC Antero Midstream Corp Transaction History