Invesco Ltd. Antero Midstream Corp Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Antero Midstream Corp stock. As of the latest transaction made, Invesco Ltd. holds 30,631,765 shares of AM stock, worth $549 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,631,765

Previous 30,044,799 1.95%

Holding current value

$549 Million

Previous $453 Million 21.61%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$15.47 - $18.04 $9.08 Million - $10.6 Million	586,966 Added 1.95%	30,631,765 $551 Million
Q4 2024 Feb 13, 2025	SELL	$14.22 - $15.97 $3.17 Million - $3.56 Million	-222,854 Reduced 0.74%	30,044,799 $453 Million
Q3 2024 Nov 12, 2024	SELL	$13.39 - $15.16 $19.8 Million - $22.4 Million	-1,477,014 Reduced 4.65%	30,267,653 $456 Million
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $8.38 Million - $9.27 Million	-616,860 Reduced 1.91%	31,744,667 $468 Million
Q1 2024 May 14, 2024	BUY	$11.68 - $14.06 $1.99 Million - $2.4 Million	170,409 Added 0.53%	32,361,527 $455 Million
Q4 2023 Feb 12, 2024	SELL	$11.67 - $13.38 $15.7 Million - $18 Million	-1,343,537 Reduced 4.01%	32,191,118 $403 Million
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $1.54 Million - $1.66 Million	135,163 Added 0.4%	33,534,655 $402 Million
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $806,912 - $955,120	82,338 Added 0.25%	33,399,492 $387 Million
Q1 2023 May 12, 2023	BUY	$9.79 - $11.38 $163,316 - $189,841	16,682 Added 0.05%	33,317,154 $349 Million
Q4 2022 Feb 13, 2023	SELL	$9.48 - $11.37 $3.32 Million - $3.98 Million	-350,430 Reduced 1.04%	33,300,472 $359 Million
Q3 2022 Nov 14, 2022	BUY	$8.85 - $10.74 $7.37 Million - $8.94 Million	832,791 Added 2.54%	33,650,902 $309 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $19.4 Million - $24.7 Million	2,157,594 Added 7.04%	32,818,111 $297 Million
Q1 2022 May 16, 2022	SELL	$9.23 - $11.49 $6.33 Million - $7.88 Million	-686,245 Reduced 2.19%	30,660,517 $333 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $9.42 Million - $11.9 Million	-1,017,748 Reduced 3.14%	31,346,762 $303 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $12.6 Million - $15.4 Million	-1,443,440 Reduced 4.27%	32,364,510 $337 Million
Q2 2021 Aug 17, 2021	BUY	$8.31 - $10.54 $22.2 Million - $28.2 Million	2,674,980 Added 8.59%	33,807,950 $351 Million
Q1 2021 May 17, 2021	BUY	$7.63 - $9.58 $24.5 Million - $30.8 Million	3,214,233 Added 11.51%	31,132,970 $281 Million
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $1.26 Million - $2.04 Million	242,181 Added 0.88%	27,918,737 $215 Million
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $35.5 Million - $51 Million	-6,841,430 Reduced 19.82%	27,676,556 $149 Million
Q2 2020 Aug 14, 2020	SELL	$2.05 - $6.12 $74.7 Million - $223 Million	-36,460,470 Reduced 51.37%	34,517,986 $176 Million
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $14.3 Million - $54.9 Million	7,235,375 Added 11.35%	70,978,456 $149 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $78.1 Million - $134 Million	17,713,458 Added 38.48%	63,743,081 $484 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $162 Million - $293 Million	24,198,571 Added 110.84%	46,029,623 $341 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $239 Million - $310 Million	21,687,692 Added 15128.13%	21,831,052 $250 Million
Q1 2019 May 15, 2019	BUY	$11.39 - $14.31 $1.63 Million - $2.05 Million	143,360 New	143,360 $1.98 Million

Others Institutions Holding AM

# of Institutions

515

Shares Held

264M

Call Options Held

3.32M

Put Options Held

1.88M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.58B
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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