A detailed history of New York State Common Retirement Fund transactions in Antero Midstream Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 377,646 shares of AM stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377,646
Previous 407,946 7.43%
Holding current value
$5.78 Million
Previous $6.01 Million 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$13.39 - $15.16 $405,717 - $459,348
-30,300 Reduced 7.43%
377,646 $5.68 Million
Q2 2024

Jul 31, 2024

BUY
$13.59 - $15.02 $39,193 - $43,317
2,884 Added 0.71%
407,946 $6.01 Million
Q1 2024

May 07, 2024

BUY
$11.68 - $14.06 $84,096 - $101,232
7,200 Added 1.81%
405,062 $5.7 Million
Q4 2023

Feb 01, 2024

SELL
$11.67 - $13.38 $306,804 - $351,760
-26,290 Reduced 6.2%
397,862 $4.99 Million
Q3 2023

Nov 07, 2023

SELL
$11.42 - $12.28 $403,126 - $433,484
-35,300 Reduced 7.68%
424,152 $5.08 Million
Q2 2023

Aug 07, 2023

BUY
$9.8 - $11.6 $852,502 - $1.01 Million
86,990 Added 23.36%
459,452 $5.33 Million
Q1 2023

May 02, 2023

SELL
$9.79 - $11.38 $9,790 - $11,380
-1,000 Reduced 0.27%
372,462 $3.91 Million
Q4 2022

Jan 30, 2023

SELL
$9.48 - $11.37 $21,813 - $26,162
-2,301 Reduced 0.61%
373,462 $4.03 Million
Q3 2022

Nov 08, 2022

BUY
$8.85 - $10.74 $213,063 - $258,565
24,075 Added 6.85%
375,763 $3.45 Million
Q2 2022

Aug 04, 2022

SELL
$9.0 - $11.45 $15,786 - $20,083
-1,754 Reduced 0.5%
351,688 $3.18 Million
Q1 2022

May 05, 2022

SELL
$9.23 - $11.49 $178,194 - $221,825
-19,306 Reduced 5.18%
353,442 $3.84 Million
Q4 2021

Feb 02, 2022

SELL
$9.26 - $11.68 $129 - $163
-14 Reduced -0.0%
372,748 $3.61 Million
Q3 2021

Nov 02, 2021

SELL
$8.7 - $10.65 $693,738 - $849,231
-79,740 Reduced 17.62%
372,762 $3.88 Million
Q2 2021

Aug 02, 2021

BUY
$8.31 - $10.54 $1.16 Million - $1.47 Million
139,502 Added 44.57%
452,502 $4.7 Million
Q1 2021

May 11, 2021

SELL
$7.63 - $9.58 $277,732 - $348,712
-36,400 Reduced 10.42%
313,000 $2.83 Million
Q4 2020

Feb 08, 2021

SELL
$5.19 - $8.44 $237,183 - $385,708
-45,700 Reduced 11.57%
349,400 $2.69 Million
Q3 2020

Nov 05, 2020

SELL
$5.19 - $7.46 $224,727 - $323,018
-43,300 Reduced 9.88%
395,100 $2.12 Million
Q2 2020

Aug 07, 2020

BUY
$2.05 - $6.12 $88,149 - $263,160
43,000 Added 10.88%
438,400 $2.24 Million
Q4 2019

Feb 05, 2020

SELL
$4.41 - $7.59 $59,094 - $101,706
-13,400 Reduced 3.28%
395,400 $3 Million
Q3 2019

Nov 07, 2019

BUY
$6.68 - $12.09 $148,296 - $268,398
22,200 Added 5.74%
408,800 $3.03 Million
Q2 2019

Aug 09, 2019

BUY
$11.0 - $14.31 $4.25 Million - $5.53 Million
386,600 New
386,600 $4.43 Million

Others Institutions Holding AM

About Antero Midstream Corp


  • Ticker AM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,484,992
  • Market Cap $7.32B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.