Guggenheim Capital LLC Antero Midstream Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 168,778 shares of AM stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,778

Previous 209,893 19.59%

Holding current value

$2.68 Million

Previous $3.09 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.39 - $15.16 $550,529 - $623,303	-41,115 Reduced 19.59%	168,778 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $277,779 - $307,008	-20,440 Reduced 8.87%	209,893 $3.09 Million
Q1 2024 May 14, 2024	BUY	$11.68 - $14.06 $102,889 - $123,854	8,809 Added 3.98%	230,333 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $546,506 - $626,585	-46,830 Reduced 17.45%	221,524 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $653,920 - $703,165	-57,261 Reduced 17.59%	268,354 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$9.8 - $11.6 $1.74 Million - $2.06 Million	-177,461 Reduced 35.28%	325,615 $3.78 Million
Q1 2023 May 10, 2023	BUY	$9.79 - $11.38 $53,404 - $62,077	5,455 Added 1.1%	503,076 $5.28 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $692,362 - $830,396	-73,034 Reduced 12.8%	497,621 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $842,422 - $1.02 Million	95,189 Added 20.02%	570,655 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $1.52 Million - $1.94 Million	169,091 Added 55.19%	475,466 $4.3 Million
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $475,418 - $591,826	-51,508 Reduced 14.39%	306,375 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $26,205 - $33,054	-2,830 Reduced 0.78%	357,883 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $159,949 - $195,800	18,385 Added 5.37%	360,713 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $490,730 - $622,418	59,053 Added 20.85%	342,328 $3.56 Million
Q1 2021 May 13, 2021	SELL	$7.63 - $9.58 $1.04 Million - $1.31 Million	-136,260 Reduced 32.48%	283,275 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $378,978 - $616,297	73,021 Added 21.07%	419,535 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$5.19 - $7.46 $523,593 - $752,602	-100,885 Reduced 22.55%	346,514 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$2.05 - $6.12 $53,968 - $161,115	-26,326 Reduced 5.56%	447,399 $2.28 Million
Q1 2020 Jun 02, 2020	BUY	$1.98 - $7.59 $618,211 - $2.37 Million	312,228 Added 193.33%	473,725 $995,000
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $330,348 - $568,559	74,909 Added 86.51%	161,497 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $198,382 - $359,048	29,698 Added 52.2%	86,588 $641,000
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $21,065 - $27,403	1,915 Added 3.48%	56,890 $652,000
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $626,165 - $786,692	54,975 New	54,975 $758,000

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 $7.59B
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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Guggenheim Capital LLC Antero Midstream Corp Transaction History