Pitcairn CO Antero Midstream Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Antero Midstream Corp stock. As of the latest transaction made, Pitcairn CO holds 18,694 shares of AM stock, worth $271,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,694

Previous 18,536 0.85%

Holding current value

$271,623

Previous $273,000 2.93%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.39 - $15.16 $2,115 - $2,395	158 Added 0.85%	18,694 $281,000
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $3,370 - $3,724	-248 Reduced 1.32%	18,536 $273,000
Q1 2024 May 13, 2024	BUY	$11.68 - $14.06 $14,705 - $17,701	1,259 Added 7.18%	18,784 $264,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $25,102 - $28,780	2,151 Added 13.99%	17,525 $219,000
Q3 2023 Nov 13, 2023	BUY	$11.42 - $12.28 $6,303 - $6,778	552 Added 3.72%	15,374 $184,000
Q2 2023 Aug 11, 2023	BUY	$9.8 - $11.6 $145,255 - $171,935	14,822 New	14,822 $171,000
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $139,257 - $177,165	15,473 New	15,473 $140,000
Q1 2022 May 12, 2022	SELL	$9.23 - $11.49 $97,321 - $121,150	-10,544 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $4,120 - $5,197	-445 Reduced 4.05%	10,544 $102,000
Q3 2021 Nov 10, 2021	BUY	$8.7 - $10.65 $4,602 - $5,633	529 Added 5.06%	10,989 $115,000
Q2 2021 Aug 11, 2021	SELL	$8.31 - $10.54 $10,603 - $13,449	-1,276 Reduced 10.87%	10,460 $108,000
Q1 2021 May 10, 2021	SELL	$7.63 - $9.58 $3,204 - $4,023	-420 Reduced 3.46%	11,736 $106,000
Q4 2020 Feb 05, 2021	BUY	$5.19 - $8.44 $63,089 - $102,596	12,156 New	12,156 $93,000

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

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 $6.95B
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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