Price T Rowe Associates Inc Equitrans Midstream Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $1.86 Million - $2.18 Million	152,161 Added 43.11%	505,154 $6.56 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $59.6 Million - $74.9 Million	-5,999,108 Reduced 94.44%	352,993 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$8.62 - $10.43 $4.8 Million - $5.81 Million	556,872 Added 9.61%	6,352,101 $64.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $38.4 Million - $45.5 Million	4,387,990 Added 311.82%	5,795,229 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $56.4 Million - $115 Million	-11,907,479 Reduced 89.43%	1,407,239 $13.5 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $93.8 Million - $132 Million	-18,001,398 Reduced 57.48%	13,314,718 $77 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $65.5 Million - $85.8 Million	-10,186,388 Reduced 24.54%	31,316,116 $210 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $36.9 Million - $59 Million	6,006,051 Added 16.92%	41,502,504 $310 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $75.5 Million - $105 Million	12,117,484 Added 51.83%	35,496,453 $226 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $10.3 Million - $18.7 Million	1,681,301 Added 7.75%	23,378,969 $197 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $4.06 Million - $4.9 Million	-432,535 Reduced 1.95%	21,697,668 $224 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $16.9 Million - $22.3 Million	2,157,074 Added 10.8%	22,130,203 $224 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $2.48 Million - $3.11 Million	323,022 Added 1.64%	19,973,129 $170 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $25.1 Million - $33.7 Million	3,868,996 Added 24.52%	19,650,107 $160 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $106 Million - $140 Million	15,781,111 New	15,781,111 $127 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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