Nomura Asset Management CO LTD Eqt Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Eqt Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 164,644 shares of EQT stock, worth $7.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,644

Previous 115,460 42.6%

Holding current value

$7.67 Million

Previous $4.27 Million 41.34%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.21 - $37.21 $1.49 Million - $1.83 Million	49,184 Added 42.6%	164,644 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $389,700 - $453,280	10,813 Added 10.33%	115,460 $4.27 Million
Q1 2024 May 13, 2024	SELL	$32.96 - $38.92 $2,439 - $2,880	-74 Reduced 0.07%	104,647 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$36.01 - $44.72 $411,990 - $511,641	11,441 Added 12.27%	104,721 $4.05 Million
Q3 2023 Nov 03, 2023	SELL	$38.21 - $44.57 $40,770 - $47,556	-1,067 Reduced 1.13%	93,280 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $303,509 - $402,169	9,778 Added 11.56%	94,347 $3.88 Million
Q1 2023 May 11, 2023	BUY	$28.83 - $35.24 $25,053 - $30,623	869 Added 1.04%	84,569 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.5 - $45.34 $212,490 - $287,591	6,343 Added 8.2%	83,700 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$31.65 - $50.6 $140,272 - $224,259	4,432 Added 6.08%	77,357 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $2.35 Million - $3.54 Million	71,015 Added 3718.06%	72,925 $2.51 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $37,703 - $66,659	1,910 New	1,910 $66,000
Q2 2020 Aug 13, 2020	SELL	$7.3 - $16.89 $80,300 - $185,790	-11,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.96 - $10.46 $54,560 - $115,060	11,000 New	11,000 $78,000
Q4 2018 Feb 12, 2019	SELL	$16.63 - $25.89 $655,055 - $1.02 Million	-39,390 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$24.08 - $30.97 $3,130 - $4,026	-130 Reduced 0.33%	39,390 $1.74 Million
Q2 2018 Aug 03, 2018	BUY	$25.06 - $30.91 $97,408 - $120,147	3,887 Added 10.91%	39,520 $2.18 Million
Q1 2018 May 14, 2018	BUY	$24.89 - $32.1 $14,485 - $18,682	582 Added 1.66%	35,633 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $333,280 - $405,085	11,290 Added 47.51%	35,051 $2 Million
Q3 2017 Nov 13, 2017	BUY	$32.76 - $35.54 $49,041 - $53,203	1,497 Added 6.72%	23,761 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,264	22,264 $1.3 Million

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $17.1B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Nomura Asset Management CO LTD Eqt Corp Transaction History