Metropolitan Life Insurance CO Antero Midstream Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$9.23 - $11.49 $537,998 - $669,729	-58,288 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$9.26 - $11.68 $539,746 - $680,803	58,288 New	58,288 $564,000
Q4 2021 Mar 30, 2023	BUY	$9.26 - $11.68 $50,615 - $63,842	5,466 Added 10.35%	58,288 $564,000
Q4 2021 Feb 15, 2022	BUY	$9.26 - $11.68 $50,615 - $63,842	5,466 Added 10.35%	58,288 $564,000
Q3 2021 Jun 21, 2023	BUY	$8.7 - $10.65 $517,388 - $633,355	59,470 New	59,470 $619,000
Q3 2021 Mar 30, 2023	SELL	$8.7 - $10.65 $19,914 - $24,377	-2,289 Reduced 4.15%	52,822 $550,000
Q3 2021 Nov 15, 2021	SELL	$8.7 - $10.65 $19,914 - $24,377	-2,289 Reduced 4.15%	52,822 $550,000
Q2 2021 Jun 21, 2023	BUY	$8.31 - $10.54 $457,972 - $580,869	55,111 New	55,111 $572,000
Q2 2021 Mar 30, 2023	BUY	$8.31 - $10.54 $56,441 - $71,587	6,792 Added 14.06%	55,111 $572,000
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $457,573 - $580,364	55,063 Added 114714.58%	55,111 $573,000
Q1 2021 Jun 26, 2023	BUY	$7.63 - $9.58 $412,981 - $518,527	54,126 New	54,126 $489 Million
Q1 2021 Mar 30, 2023	SELL	$7.63 - $9.58 $22,729 - $28,538	-2,979 Reduced 5.81%	48,319 $436,000
Q1 2021 May 14, 2021	SELL	$7.63 - $9.58 $391,037 - $490,975	-51,250 Reduced 99.91%	48 $436,000
Q4 2020 Jun 22, 2023	BUY	$5.19 - $8.44 $266,236 - $432,955	51,298 New	51,298 $395,000
Q4 2020 Mar 30, 2023	SELL	$5.19 - $8.44 $7,094 - $11,537	-1,367 Reduced 2.6%	51,298 $395,000
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $7,094 - $11,537	-1,367 Reduced 2.6%	51,298 $396,000
Q3 2020 Jun 26, 2023	BUY	$5.19 - $7.46 $273,331 - $392,880	52,665 New	52,665 $282,000
Q3 2020 Mar 30, 2023	SELL	$5.19 - $7.46 $10,141 - $14,576	-1,954 Reduced 3.58%	52,665 $282,000
Q3 2020 Nov 13, 2020	SELL	$5.19 - $7.46 $10,141 - $14,576	-1,954 Reduced 3.58%	52,665 $283,000
Q2 2020 Jun 26, 2023	BUY	$2.05 - $6.12 $111,968 - $334,268	54,619 New	54,619 $278,000
Q2 2020 Mar 30, 2023	SELL	$2.05 - $6.12 $47,439 - $141,622	-23,141 Reduced 29.76%	54,619 $278,000
Q2 2020 Aug 14, 2020	SELL	$2.05 - $6.12 $47,439 - $141,622	-23,141 Reduced 29.76%	54,619 $279,000
Q1 2020 Jul 12, 2023	BUY	$1.98 - $7.59 $153,964 - $590,198	77,760 New	77,760 $163,000
Q1 2020 Mar 30, 2023	SELL	$1.98 - $7.59 $9,044 - $34,671	-4,568 Reduced 5.55%	77,760 $163,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $9,044 - $34,671	-4,568 Reduced 5.55%	77,760 $163,000
Q4 2019 Jul 12, 2023	BUY	$4.41 - $7.59 $363,066 - $624,869	82,328 New	82,328 $624,000
Q4 2019 Mar 30, 2023	BUY	$4.41 - $7.59 $48,474 - $83,429	10,992 Added 15.41%	82,328 $624,000
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $48,474 - $83,429	10,992 Added 15.41%	82,328 $625,000
Q3 2019 Jul 12, 2023	BUY	$6.68 - $12.09 $476,524 - $862,452	71,336 New	71,336 $527,000
Q3 2019 Mar 30, 2023	BUY	$6.68 - $12.09 $476,524 - $862,452	71,336 New	71,336 $527,000
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $476,524 - $862,452	71,336 New	71,336 $528,000

Others Institutions Holding AM

# of Institutions

484

Shares Held

266M

Call Options Held

2.33M

Put Options Held

2.85M

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About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.78B
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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