Nbw Capital LLC Antero Midstream Corp Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Nbw Capital LLC holds 517,574 shares of AM stock, worth $7.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

517,574

Previous 518,327 0.15%

Holding current value

$7.7 Million

Previous $7.64 Million 1.95%

% of portfolio

1.53%

Previous 1.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.39 - $15.16 $10,082 - $11,415	-753 Reduced 0.15%	517,574 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $286,504 - $316,651	-21,082 Reduced 3.91%	518,327 $7.64 Million
Q1 2024 Jun 13, 2024	BUY	$11.68 - $14.06 $132,159 - $159,088	11,315 Added 2.14%	539,409 $7.58 Million
Q4 2023 Jan 31, 2024	SELL	$11.67 - $13.38 $110,036 - $126,160	-9,429 Reduced 1.75%	528,094 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $129,479 - $139,230	-11,338 Reduced 2.07%	537,523 $6.44 Million
Q2 2023 Aug 15, 2023	SELL	$9.8 - $11.6 $343,627 - $406,742	-35,064 Reduced 6.0%	548,861 $6.37 Million
Q1 2023 May 11, 2023	BUY	$9.79 - $11.38 $36,800 - $42,777	3,759 Added 0.65%	583,925 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$9.48 - $11.37 $114,366 - $137,167	-12,064 Reduced 2.04%	580,166 $6.26 Million
Q3 2022 Nov 03, 2022	BUY	$8.85 - $10.74 $256,411 - $311,170	28,973 Added 5.14%	592,230 $5.44 Million
Q2 2022 Aug 01, 2022	SELL	$9.0 - $11.45 $48,240 - $61,371	-5,360 Reduced 0.94%	563,257 $5.1 Million
Q1 2022 May 04, 2022	BUY	$9.23 - $11.49 $399,834 - $497,735	43,319 Added 8.25%	568,617 $6.18 Million
Q4 2021 Feb 03, 2022	BUY	$9.26 - $11.68 $279,614 - $352,689	30,196 Added 6.1%	525,298 $5.09 Million
Q3 2021 Nov 03, 2021	BUY	$8.7 - $10.65 $106,331 - $130,164	12,222 Added 2.53%	495,102 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$8.31 - $10.54 $197,570 - $250,588	-23,775 Reduced 4.69%	482,880 $5.02 Million
Q1 2021 May 05, 2021	SELL	$7.63 - $9.58 $204,094 - $256,255	-26,749 Reduced 5.01%	506,655 $4.58 Million
Q4 2020 Feb 09, 2021	SELL	$5.19 - $8.44 $390,127 - $634,426	-75,169 Reduced 12.35%	533,404 $4.11 Million
Q3 2020 Nov 05, 2020	BUY	$5.19 - $7.46 $239,144 - $343,741	46,078 Added 8.19%	608,573 $3.27 Million
Q2 2020 Aug 07, 2020	SELL	$2.05 - $6.12 $88,041 - $262,835	-42,947 Reduced 7.09%	562,495 $2.87 Million
Q1 2020 May 11, 2020	BUY	$1.98 - $7.59 $12,850 - $49,259	6,490 Added 1.08%	605,442 $1.27 Million
Q4 2019 Feb 18, 2020	BUY	$4.41 - $7.59 $528,930 - $910,337	119,939 Added 25.04%	598,952 $4.55 Million
Q3 2019 Nov 04, 2019	SELL	$6.68 - $12.09 $172,998 - $313,106	-25,898 Reduced 5.13%	479,013 $3.55 Million
Q2 2019 Aug 05, 2019	SELL	$11.0 - $14.31 $229,009 - $297,919	-20,819 Reduced 3.96%	504,911 $5.79 Million
Q1 2019 May 13, 2019	BUY	$11.39 - $14.31 $5.99 Million - $7.52 Million	525,730 New	525,730 $7.25 Million

Others Institutions Holding AM

# of Institutions

468

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 $7.12B
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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