Hotchkis & Wiley Capital Management LLC Equitrans Midstream Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $3.64 Million - $4.26 Million	-297,010 Reduced 25.63%	862,000 $11.2 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $67.2 Million - $84.6 Million	-6,772,360 Reduced 85.39%	1,159,010 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $15.2 Million - $18.3 Million	1,758,270 Added 28.48%	7,931,370 $80.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $9.83 Million - $11.7 Million	1,123,480 Added 22.25%	6,173,100 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $2.68 Million - $5.45 Million	-564,850 Reduced 10.06%	5,049,620 $48.3 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $1.6 Million - $2.26 Million	308,020 Added 5.8%	5,614,470 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $2.65 Million - $3.47 Million	412,175 Added 8.42%	5,306,450 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $386,881 - $619,388	-63,010 Reduced 1.27%	4,894,275 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $3.14 Million - $4.39 Million	-504,670 Reduced 9.24%	4,957,285 $31.5 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $690,360 - $1.25 Million	-112,620 Reduced 2.02%	5,461,955 $46.1 Million
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $2.61 Million - $3.15 Million	-277,873 Reduced 4.75%	5,574,575 $57.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $4.49 Million - $5.92 Million	-571,560 Reduced 8.9%	5,852,448 $59.3 Million
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $1.88 Million - $2.36 Million	-245,175 Reduced 3.68%	6,424,008 $54.7 Million
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $8.06 Million - $10.8 Million	1,244,183 Added 22.93%	6,669,183 $54.4 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $4.14 Million - $5.45 Million	614,350 Added 12.77%	5,425,000 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.33 - $11.64 $4.36 Million - $6.09 Million	-523,300 Reduced 9.81%	4,810,650 $40.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.93 - $9.66 $3.7 Million - $7.24 Million	749,630 Added 16.35%	5,333,950 $44.3 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $8.97 Million - $30.2 Million	2,198,920 Added 92.18%	4,584,320 $23.1 Million
Q4 2019 Feb 13, 2020	BUY	$9.24 - $15.08 $22 Million - $36 Million	2,385,400 New	2,385,400 $31.9 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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