Guggenheim Capital LLC Antero Midstream Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 230,333 shares of AM stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
230,333
Previous 221,524 3.98%
Holding current value
$3.4 Million
Previous $2.78 Million 16.68%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
428
Shares Held
250M
Call Options Held
2.29M
Put Options Held
494K
View Full List

About Antero Midstream Corp

AM Quotes by TradingView
  • Ticker AM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,484,992
  • Market Cap $7.06B
  • 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...
More about AM
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