Macquarie Group LTD Eqt Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Eqt Corp stock. As of the latest transaction made, Macquarie Group LTD holds 346,378 shares of EQT stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

346,378

Previous 128,448 169.66%

Holding current value

$12.6 Million

Previous $4.76 Million 169.04%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.04 - $41.92 $7.85 Million - $9.14 Million	217,930 Added 169.66%	346,378 $12.8 Million
Q1 2024 May 14, 2024	BUY	$32.96 - $38.92 $797,236 - $941,396	24,188 Added 23.2%	128,448 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $1.55 Million - $1.92 Million	42,940 Added 70.03%	104,260 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $1.78 Million - $2.08 Million	46,619 Added 317.11%	61,320 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $1.73 Million - $2.3 Million	-55,846 Reduced 79.16%	14,701 $604,000
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $10.9 Million - $13.4 Million	-378,958 Reduced 84.31%	70,547 $2.25 Million
Q4 2022 Feb 21, 2023	SELL	$33.5 - $45.34 $8.66 Million - $11.7 Million	-258,513 Reduced 36.51%	449,505 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.65 - $50.6 $13.9 Million - $22.2 Million	-437,991 Reduced 38.22%	708,018 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $5.56 Million - $8.36 Million	-167,814 Reduced 12.77%	1,146,009 $39.4 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $34.9 $1.24 Million - $2.19 Million	62,792 Added 5.02%	1,313,823 $45.2 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $22.87 $21.5 Million - $26.8 Million	1,171,945 Added 1481.86%	1,251,031 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.19 - $22.34 $78,456 - $108,259	-4,846 Reduced 5.77%	79,086 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$16.8 - $23.13 $124,000 - $170,722	-7,381 Reduced 8.08%	83,932 $1.87 Million
Q1 2021 May 14, 2021	BUY	$13.41 - $19.71 $173,793 - $255,441	12,960 Added 16.54%	91,313 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.46 - $16.16 $186,937 - $242,448	15,003 Added 23.68%	78,353 $995,000
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $570,386 - $856,079	49,859 Added 369.57%	63,350 $819,000
Q2 2020 Aug 11, 2020	BUY	$7.3 - $16.89 $23,294 - $53,895	3,191 Added 30.98%	13,491 $160,000
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $101,146 - $165,521	10,300 New	10,300 $110,000
Q4 2018 Feb 15, 2019	SELL	$16.63 - $25.89 $64,856 - $100,971	-3,900 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$24.08 - $30.97 $9,632 - $12,388	-400 Reduced 9.3%	3,900 $173,000
Q4 2017 Feb 15, 2018	SELL	$29.52 - $35.88 $9,771 - $11,876	-331 Reduced 7.15%	4,300 $282,000
Q3 2017 Nov 08, 2017	BUY	$32.76 - $35.54 $151,711 - $164,585	4,631	4,631 $302,000

Others Institutions Holding EQT

# of Institutions

762

Shares Held

434M

Call Options Held

5.46M

Put Options Held

7.63M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Eqt Corp Transaction History