Mutual Of America Capital Management LLC Antero Midstream Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 182,070 shares of AM stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,070

Previous 195,629 6.93%

Holding current value

$2.8 Million

Previous $2.88 Million 4.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$13.39 - $15.16 $181,555 - $205,554	-13,559 Reduced 6.93%	182,070 $2.74 Million
Q2 2024 Aug 09, 2024	SELL	$13.59 - $15.02 $99,288 - $109,736	-7,306 Reduced 3.6%	195,629 $2.88 Million
Q1 2024 May 02, 2024	SELL	$11.68 - $14.06 $86,373 - $103,973	-7,395 Reduced 3.52%	202,935 $2.85 Million
Q4 2023 Jan 26, 2024	SELL	$11.67 - $13.38 $127,401 - $146,069	-10,917 Reduced 4.93%	210,330 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$11.42 - $12.28 $257,977 - $277,405	-22,590 Reduced 9.26%	221,247 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$9.8 - $11.6 $250,184 - $296,136	-25,529 Reduced 9.48%	243,837 $2.83 Million
Q1 2023 May 04, 2023	SELL	$9.79 - $11.38 $55,411 - $64,410	-5,660 Reduced 2.06%	269,366 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$9.48 - $11.37 $57,572 - $69,050	6,073 Added 2.26%	275,026 $2.97 Million
Q3 2022 Nov 08, 2022	SELL	$8.85 - $10.74 $27,196 - $33,004	-3,073 Reduced 1.13%	268,953 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$9.0 - $11.45 $216,828 - $275,853	-24,092 Reduced 8.14%	272,026 $2.46 Million
Q1 2022 May 02, 2022	BUY	$9.23 - $11.49 $52,435 - $65,274	5,681 Added 1.96%	296,118 $3.22 Million
Q4 2021 Feb 03, 2022	BUY	$9.26 - $11.68 $42,901 - $54,113	4,633 Added 1.62%	290,437 $2.81 Million
Q3 2021 Nov 10, 2021	BUY	$8.7 - $10.65 $313,052 - $383,218	35,983 Added 14.4%	285,804 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$8.31 - $10.54 $89,656 - $113,716	-10,789 Reduced 4.14%	249,821 $2.6 Million
Q1 2021 May 13, 2021	SELL	$7.63 - $9.58 $57,125 - $71,725	-7,487 Reduced 2.79%	260,610 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$5.19 - $8.44 $5,112 - $8,313	985 Added 0.37%	268,097 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$5.19 - $7.46 $27,299 - $39,239	5,260 Added 2.01%	267,112 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$2.05 - $6.12 $30,678 - $91,585	-14,965 Reduced 5.41%	261,852 $1.34 Million
Q1 2020 May 11, 2020	BUY	$1.98 - $7.59 $17,734 - $67,983	8,957 Added 3.34%	276,817 $581,000
Q4 2019 Feb 11, 2020	BUY	$4.41 - $7.59 $175,504 - $302,059	39,797 Added 17.45%	267,860 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $1.52 Million - $2.76 Million	228,063 New	228,063 $1.69 Million

Others Institutions Holding AM

# of Institutions

452

Shares Held

256M

Call Options Held

1.4M

Put Options Held

445K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.35B
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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Mutual Of America Capital Management LLC Antero Midstream Corp Transaction History