Holocene Advisors, LP Antero Midstream Corp Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $3.32 Million - $3.67 Million	-244,186 Reduced 73.51%	87,981 $1.3 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $1.85 Million - $2.22 Million	158,069 Added 90.79%	332,167 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $261,921 - $300,300	-22,444 Reduced 11.42%	174,098 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $395,097 - $424,851	-34,597 Reduced 14.97%	196,542 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $633,717 - $750,114	-64,665 Reduced 21.86%	231,139 $2.68 Million
Q1 2023 May 15, 2023	BUY	$9.79 - $11.38 $189,749 - $220,567	19,382 Added 7.01%	295,804 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $2.06 Million - $2.47 Million	217,173 Added 366.54%	276,422 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $524,353 - $636,334	59,249 New	59,249 $544,000
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $544,353 - $782,442	-104,885 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $215,014 - $641,896	104,885 New	104,885 $535,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $785,662 - $3.01 Million	-396,799 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $43,288 - $74,503	-9,816 Reduced 2.41%	396,799 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $2.37 Million - $4.28 Million	354,070 Added 673.84%	406,615 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $148,654 - $193,385	13,514 Added 34.62%	52,545 $602,000
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $444,563 - $558,533	39,031 New	39,031 $538,000

467

256M

2.01M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.41B
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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