Janus Henderson Group PLC Equitrans Midstream Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $27,354 - $32,043	-2,233 Reduced 0.48%	464,529 $6.03 Million
Q1 2024 May 15, 2024	BUY	$9.93 - $12.49 $2.71 Million - $3.41 Million	272,800 Added 140.65%	466,762 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $2,922 - $3,535	-339 Reduced 0.17%	193,962 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $113 - $134	13 Added 0.01%	194,301 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $1,123 - $2,287	-237 Reduced 0.12%	194,288 $1.86 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $699,468 - $986,774	134,255 Added 222.76%	194,525 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $38 - $50	-6 Reduced 0.01%	60,270 $403,000
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $79,316 - $126,983	-12,918 Reduced 17.65%	60,276 $451,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $65,340 - $91,245	-10,488 Reduced 12.53%	73,194 $465,000
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $73 - $133	12 Added 0.01%	83,682 $707,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $394,635 - $476,255	42,072 Added 101.14%	83,670 $865,000
Q3 2021 Nov 16, 2021	BUY	$7.85 - $10.35 $326,544 - $430,539	41,598 New	41,598 $422,000
Q4 2019 Feb 18, 2020	SELL	$9.24 - $15.08 $396,876 - $647,716	-42,952 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $43,482 - $67,989	3,501 Added 8.87%	42,952 $624,000
Q2 2019 Jul 31, 2019	BUY	$19.24 - $22.04 $759,037 - $869,500	39,451 New	39,451 $778,000
Q1 2019 Apr 30, 2019	SELL	$17.64 - $21.78 $452,007 - $558,090	-25,624 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$18.49 - $23.01 $473,787 - $589,608	25,624 New	25,624 $513,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

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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