Morgan Stanley Antero Midstream Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Antero Midstream Corp stock. As of the latest transaction made, Morgan Stanley holds 5,841,210 shares of AM stock, worth $92.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,841,210

Previous 5,904,084 1.06%

Holding current value

$92.1 Million

Previous $87 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $841,882 - $953,169	-62,874 Reduced 1.06%	5,841,210 $87.9 Million
Q2 2024 Oct 17, 2024	BUY	$13.59 - $15.02 $636,066 - $702,996	46,804 Added 0.8%	5,904,084 $87 Million
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $636,066 - $702,996	46,804 Added 0.8%	5,904,084 $87 Million
Q1 2024 Oct 17, 2024	SELL	$11.68 - $14.06 $546,670 - $658,064	-46,804 Reduced 0.79%	5,857,280 $82.4 Million
Q1 2024 Aug 16, 2024	BUY	$11.68 - $14.06 $5.11 Million - $6.15 Million	437,585 Added 8.07%	5,857,280 $82.4 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $5.11 Million - $6.15 Million	437,585 Added 8.07%	5,857,280 $82.4 Million
Q4 2023 Aug 16, 2024	SELL	$11.67 - $13.38 $5.65 Million - $6.48 Million	-484,389 Reduced 8.2%	5,419,695 $67.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.67 - $13.38 $2.48 Million - $2.85 Million	212,937 Added 4.09%	5,419,695 $67.9 Million
Q3 2023 Nov 15, 2023	BUY	$11.42 - $12.28 $5.01 Million - $5.38 Million	438,489 Added 9.2%	5,206,758 $62.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $4.19 Million - $4.96 Million	427,491 Added 9.85%	4,768,269 $55.3 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $4.57 Million - $5.31 Million	-466,551 Reduced 9.7%	4,340,778 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $6.44 Million - $7.73 Million	679,796 Added 16.47%	4,807,329 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $1.22 Million - $1.48 Million	-138,181 Reduced 3.24%	4,127,533 $37.9 Million
Q2 2022 Oct 27, 2022	BUY	$9.0 - $11.45 $20.1 Million - $25.6 Million	2,232,060 Added 109.76%	4,265,714 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $20.1 Million - $25.6 Million	2,232,060 Added 109.76%	4,265,714 $38.6 Million
Q1 2022 Oct 27, 2022	SELL	$9.23 - $11.49 $20.6 Million - $25.6 Million	-2,232,060 Reduced 52.33%	2,033,654 $22.1 Million
Q1 2022 May 13, 2022	SELL	$9.23 - $11.49 $1.95 Million - $2.42 Million	-210,811 Reduced 9.39%	2,033,654 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $2.45 Million - $3.1 Million	-265,069 Reduced 10.56%	2,244,465 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $21.8 Million - $26.7 Million	2,509,534 New	2,509,534 $26.1 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.55B
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...

More about AM

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