Jennison Associates LLC Eqt Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$36.01 - $44.72 $2.8 Million - $3.47 Million	77,663 Added 50.54%	231,335 $8.94 Million
Q3 2023 Oct 31, 2023	BUY	$38.21 - $44.57 $5,464 - $6,373	143 Added 0.09%	153,672 $6.24 Million
Q2 2023 Aug 03, 2023	SELL	$31.04 - $41.13 $39,265 - $52,029	-1,265 Reduced 0.82%	153,529 $6.31 Million
Q1 2023 Apr 26, 2023	SELL	$28.83 - $35.24 $10.8 Million - $13.2 Million	-375,342 Reduced 70.8%	154,794 $4.94 Million
Q4 2022 Feb 09, 2023	SELL	$33.5 - $45.34 $3.69 Million - $4.99 Million	-110,103 Reduced 17.2%	530,136 $17.9 Million
Q3 2022 Nov 01, 2022	SELL	$31.65 - $50.6 $1.61 Million - $2.57 Million	-50,719 Reduced 7.34%	640,239 $26.1 Million
Q2 2022 Aug 02, 2022	SELL	$33.14 - $49.8 $11.6 Million - $17.4 Million	-348,775 Reduced 33.54%	690,958 $23.8 Million
Q1 2022 May 11, 2022	BUY	$19.74 - $34.9 $2.55 Million - $4.51 Million	129,255 Added 14.2%	1,039,733 $35.8 Million
Q4 2021 Feb 08, 2022	BUY	$18.36 - $22.87 $459 - $571	25 Added 0.0%	910,478 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$16.19 - $22.34 $4.41 Million - $6.08 Million	272,109 Added 42.63%	910,453 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$16.8 - $23.13 $6.03 Million - $8.3 Million	358,949 Added 128.47%	638,344 $14.2 Million
Q1 2021 May 11, 2021	BUY	$13.41 - $19.71 $1.95 Million - $2.87 Million	145,695 Added 108.97%	279,395 $5.19 Million
Q4 2020 Feb 05, 2021	BUY	$12.46 - $16.16 $1.67 Million - $2.16 Million	133,700 New	133,700 $1.7 Million
Q1 2018 Apr 20, 2018	SELL	$24.89 - $32.1 $369,716 - $476,813	-14,854 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$29.52 - $35.88 $438,490 - $532,961	14,854	14,854 $845,000

Others Institutions Holding EQT

# of Institutions

762

Shares Held

434M

Call Options Held

5.46M

Put Options Held

7.63M

Price T Rowe Associates Inc Baltimore, MD

66.8M
Shares

$2.45 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

53.5M
Shares

$1.96 Billion
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

53.4M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$1.09 Billion
0.05% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.5B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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