Man Group PLC Equitrans Midstream Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $15.9 Million - $18.6 Million	1,293,955 New	1,293,955 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $378,193 - $457,605	-43,874 Reduced 12.53%	306,265 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $1.22 Million - $1.45 Million	139,423 Added 66.17%	350,139 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $2.88 Million - $5.86 Million	-607,034 Reduced 74.23%	210,716 $2.01 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $1.01 Million - $1.42 Million	-193,617 Reduced 19.14%	817,750 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $850,470 - $1.11 Million	132,266 Added 15.05%	1,011,367 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $555,934 - $890,037	-90,543 Reduced 9.34%	879,101 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $805,165 - $1.12 Million	129,240 Added 15.38%	969,644 $6.17 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $5.15 Million - $9.36 Million	840,404 New	840,404 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $381,604 - $503,134	-48,612 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $373,340 - $467,647	48,612 New	48,612 $414,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $101,626 - $142,008	-12,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $60,146 - $117,852	12,200 New	12,200 $101,000
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $125,284 - $421,914	-30,707 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$9.24 - $15.08 $4.16 Million - $6.79 Million	-450,467 Reduced 93.62%	30,707 $410,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $3.16 Million - $4.94 Million	254,295 Added 112.08%	481,174 $7 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $4.37 Million - $5 Million	226,879 New	226,879 $4.47 Million
Q1 2019 May 15, 2019	SELL	$17.64 - $21.78 $180,739 - $223,157	-10,246 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $189,448 - $235,760	10,246 New	10,246 $205,000

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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