Ossiam Eqt Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Eqt Corp stock. As of the latest transaction made, Ossiam holds 139 shares of EQT stock, worth $7,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 60 131.67%

Holding current value

$7,105

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.21 - $37.21 $2,386 - $2,939	79 Added 131.67%	139 $5,000
Q2 2024 Aug 13, 2024	SELL	$36.04 - $41.92 $10,812 - $12,576	-300 Reduced 83.33%	60 $2,000
Q1 2024 May 13, 2024	SELL	$32.96 - $38.92 $21,951 - $25,920	-666 Reduced 64.91%	360 $13,000
Q4 2023 Feb 13, 2024	SELL	$36.01 - $44.72 $148,361 - $184,246	-4,120 Reduced 80.06%	1,026 $39,000
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $41,075 - $47,912	1,075 Added 26.41%	5,146 $208,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.13 $6,611 - $8,760	213 Added 5.52%	4,071 $167,000
Q1 2023 May 12, 2023	SELL	$28.83 - $35.24 $488,005 - $596,507	-16,927 Reduced 81.44%	3,858 $123,000
Q4 2022 Feb 13, 2023	BUY	$33.5 - $45.34 $342,805 - $463,964	10,233 Added 96.98%	20,785 $703,000
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $97,165 - $155,342	3,070 Added 41.03%	10,552 $430,000
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $247,953 - $372,603	7,482 New	7,482 $257,000
Q3 2019 Nov 13, 2019	SELL	$9.82 - $16.07 $10,664 - $17,452	-1,086 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.39 - $21.73 $15,627 - $23,598	1,086 New	1,086 $17,000

Others Institutions Holding EQT

# of Institutions

866

Shares Held

569M

Call Options Held

8.81M

Put Options Held

8.58M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.79 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.69 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.9 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.78 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $18.8B
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 ...

More about EQT

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