Nuveen Asset Management, LLC Antero Midstream Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,280,838 shares of AM stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,280,838

Previous 2,042,781 37.3%

Holding current value

$18.8 Million

Previous $25.6 Million 29.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.68 - $14.06 $8.9 Million - $10.7 Million	-761,943 Reduced 37.3%	1,280,838 $18 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $282,845 - $324,291	-24,237 Reduced 1.17%	2,042,781 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $5.33 Million - $5.73 Million	466,952 Added 29.18%	2,067,018 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.8 - $11.6 $622,721 - $737,098	-63,543 Reduced 3.82%	1,600,066 $18.6 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $848,479 - $986,281	-86,668 Reduced 4.95%	1,663,609 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $1.16 Million - $1.39 Million	122,288 Added 7.51%	1,750,277 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $444,641 - $539,599	-50,242 Reduced 2.99%	1,627,989 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $11.45 $128,385 - $163,334	14,265 Added 0.86%	1,678,231 $15.2 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $32,341 - $40,260	3,504 Added 0.21%	1,663,966 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $826,380 - $1.04 Million	-89,242 Reduced 5.1%	1,660,462 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.65 $87,408 - $107,000	-10,047 Reduced 0.57%	1,749,704 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.31 - $10.54 $596,450 - $756,508	71,775 Added 4.25%	1,759,751 $18.3 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $2.98 Million - $3.74 Million	-390,165 Reduced 18.77%	1,687,976 $15.2 Million
Q4 2020 May 17, 2021	BUY	$5.19 - $8.44 $1.71 Million - $2.78 Million	328,807 Added 18.8%	2,078,141 $16 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $2.23 Million - $3.62 Million	-429,376 Reduced 19.71%	1,749,334 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $3.17 Million - $4.55 Million	-610,007 Reduced 21.87%	2,178,710 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $3.64 Million - $10.9 Million	1,774,079 Added 174.85%	2,788,717 $14.2 Million
Q1 2020 May 14, 2020	BUY	$1.98 - $7.59 $118,089 - $452,675	59,641 Added 6.25%	1,014,638 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$4.41 - $7.59 $470,211 - $809,276	106,624 Added 12.57%	954,997 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $2.09 Million - $3.79 Million	313,341 Added 58.56%	848,373 $6.28 Million
Q2 2019 Aug 15, 2019	BUY	$11.0 - $14.31 $5.65 Million - $7.35 Million	513,586 Added 2394.79%	535,032 $6.13 Million
Q1 2019 May 14, 2019	BUY	$11.39 - $14.31 $244,269 - $306,892	21,446 New	21,446 $296,000

Others Institutions Holding AM

# of Institutions

428

Shares Held

250M

Call Options Held

2.29M

Put Options Held

494K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.01B
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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Nuveen Asset Management, LLC Antero Midstream Corp Transaction History