Great West Life Assurance CO Antero Midstream Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Antero Midstream Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 448,189 shares of AM stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,189

Previous 452,187 0.88%

Holding current value

$6.54 Million

Previous $6.36 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.59 - $15.02 $54,332 - $60,049	-3,998 Reduced 0.88%	448,189 $6.61 Million
Q1 2024 May 13, 2024	BUY	$11.68 - $14.06 $215,098 - $258,928	18,416 Added 4.25%	452,187 $6.36 Million
Q4 2023 Feb 13, 2024	SELL	$11.67 - $13.38 $70,498 - $80,828	-6,041 Reduced 1.37%	433,771 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $284,129 - $305,526	24,880 Added 6.0%	439,812 $5.27 Million
Q2 2023 Aug 10, 2023	SELL	$9.8 - $11.6 $242,844 - $287,448	-24,780 Reduced 5.64%	414,932 $4.83 Million
Q1 2023 May 12, 2023	BUY	$9.79 - $11.38 $266,101 - $309,319	27,181 Added 6.59%	439,712 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$9.48 - $11.37 $153,064 - $183,580	16,146 Added 4.07%	412,531 $4.46 Million
Q3 2022 Nov 01, 2022	BUY	$8.85 - $10.74 $3.51 Million - $4.26 Million	396,385 New	396,385 $3.63 Million
Q2 2022 Aug 09, 2022	BUY	$9.0 - $11.45 $70,182 - $89,287	7,798 Added 1.86%	428,132 $3.87 Million
Q1 2022 May 12, 2022	BUY	$9.23 - $11.49 $626,873 - $780,366	67,917 Added 19.27%	420,334 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $77,987 - $98,368	-8,422 Reduced 2.33%	352,417 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $455,375 - $557,442	52,342 Added 16.97%	360,839 $3.79 Million
Q2 2021 Aug 11, 2021	SELL	$8.31 - $10.54 $21,597 - $27,393	-2,599 Reduced 0.84%	308,497 $3.2 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $43,422 - $54,519	-5,691 Reduced 1.8%	311,096 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $110,225 - $179,248	21,238 Added 7.19%	316,787 $2.44 Million
Q3 2020 Nov 17, 2020	BUY	$5.19 - $7.46 $1.47 Million - $2.12 Million	284,149 Added 2492.54%	295,549 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$5.19 - $7.46 $1.53 Million - $2.2 Million	-295,497 Reduced 96.29%	11,400 $61,000
Q2 2020 Aug 17, 2020	SELL	$2.05 - $6.12 $8,593 - $25,655	-4,192 Reduced 1.35%	306,897 $1.56 Million
Q1 2020 May 14, 2020	BUY	$1.98 - $7.59 $28,834 - $110,533	14,563 Added 4.91%	311,089 $663,000
Q4 2019 Feb 11, 2020	BUY	$4.41 - $7.59 $1.31 Million - $2.25 Million	296,526 New	296,526 $2.25 Million
Q3 2019 Oct 25, 2019	SELL	$6.68 - $12.09 $782,802 - $1.42 Million	-117,186 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$11.0 - $14.31 $1.2 Million - $1.56 Million	108,707 Added 1282.07%	117,186 $0
Q1 2019 May 08, 2019	BUY	$11.39 - $14.31 $96,575 - $121,334	8,479 New	8,479 $117,000

Others Institutions Holding AM

# of Institutions

448

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $6.98B
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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Great West Life Assurance CO Antero Midstream Corp Transaction History