Principal Financial Group Inc Equitrans Midstream Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$12.25 - $14.35 $2.32 Million - $2.72 Million	-189,258 Reduced 11.49%	1,458,376 $18.9 Million
Q1 2024 Apr 29, 2024	BUY	$9.93 - $12.49 $301,872 - $379,696	30,400 Added 1.88%	1,647,634 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$8.62 - $10.43 $53,133 - $64,290	-6,164 Reduced 0.38%	1,617,234 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$8.75 - $10.37 $164,788 - $195,298	-18,833 Reduced 1.15%	1,623,398 $15.2 Million
Q2 2023 Aug 07, 2023	SELL	$4.74 - $9.65 $350,461 - $713,492	-73,937 Reduced 4.31%	1,642,231 $15.7 Million
Q1 2023 May 09, 2023	BUY	$5.21 - $7.35 $145,062 - $204,646	27,843 Added 1.65%	1,716,168 $9.92 Million
Q4 2022 Feb 09, 2023	SELL	$6.43 - $8.42 $706,438 - $925,071	-109,866 Reduced 6.11%	1,688,325 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$6.14 - $9.83 $619,010 - $991,021	-100,816 Reduced 5.31%	1,798,191 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$6.23 - $8.7 $1.03 Million - $1.44 Million	165,914 Added 9.57%	1,899,007 $12.1 Million
Q1 2022 May 09, 2022	SELL	$6.13 - $11.14 $2.92 Million - $5.3 Million	-476,020 Reduced 21.55%	1,733,093 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$9.38 - $11.32 $5.82 Million - $7.02 Million	620,195 Added 39.03%	2,209,113 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $39,783 - $52,453	-5,068 Reduced 0.32%	1,588,918 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$7.68 - $9.62 $486,105 - $608,897	63,295 Added 4.14%	1,593,986 $13.6 Million
Q1 2021 May 10, 2021	BUY	$6.48 - $8.71 $2.1 Million - $2.82 Million	323,811 Added 26.83%	1,530,691 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $8.87 $6,746 - $8,878	-1,001 Reduced 0.08%	1,206,880 $9.7 Million
Q3 2020 Nov 06, 2020	SELL	$8.33 - $11.64 $356,957 - $498,797	-42,852 Reduced 3.43%	1,207,881 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$4.93 - $9.66 $3.13 Million - $6.13 Million	634,238 Added 102.88%	1,250,733 $10.4 Million
Q1 2020 May 12, 2020	SELL	$4.08 - $13.74 $1.1 Million - $3.72 Million	-270,621 Reduced 30.51%	616,495 $3.1 Million
Q4 2019 Feb 05, 2020	BUY	$9.24 - $15.08 $9,212 - $15,034	997 Added 0.11%	887,116 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $19.42 $201,452 - $314,992	-16,220 Reduced 1.8%	886,119 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $45,964 - $52,653	2,389 Added 0.27%	902,339 $17.8 Million
Q1 2019 May 10, 2019	BUY	$17.64 - $21.78 $437,718 - $540,448	24,814 Added 2.84%	899,950 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $16.2 Million - $20.1 Million	875,136 New	875,136 $17.5 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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