Profund Advisors LLC Antero Midstream Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.68 - $14.06 $18,244 - $21,961	1,562 Added 15.05%	11,944 $167,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $121,157 - $138,911	10,382 New	10,382 $130,000
Q2 2023 Aug 10, 2023	SELL	$9.8 - $11.6 $9,408 - $11,136	-960 Reduced 8.35%	10,534 $122,000
Q1 2023 May 11, 2023	BUY	$9.79 - $11.38 $4,571 - $5,314	467 Added 4.24%	11,494 $120,000
Q4 2022 Feb 02, 2023	SELL	$9.48 - $11.37 $123 - $147	-13 Reduced 0.12%	11,027 $118,000
Q3 2022 Nov 04, 2022	BUY	$8.85 - $10.74 $2,106 - $2,556	238 Added 2.2%	11,040 $101,000
Q2 2022 Aug 01, 2022	SELL	$9.0 - $11.45 $18,630 - $23,701	-2,070 Reduced 16.08%	10,802 $98,000
Q1 2022 May 10, 2022	SELL	$9.23 - $11.49 $14,583 - $18,154	-1,580 Reduced 10.93%	12,872 $140,000
Q4 2021 Feb 08, 2022	SELL	$9.26 - $11.68 $11,130 - $14,039	-1,202 Reduced 7.68%	14,452 $140,000
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $4,219 - $5,165	485 Added 3.2%	15,654 $163,000
Q2 2021 Aug 12, 2021	SELL	$8.31 - $10.54 $2,077 - $2,635	-250 Reduced 1.62%	15,169 $157,000
Q1 2021 May 14, 2021	SELL	$7.63 - $9.58 $47,069 - $59,099	-6,169 Reduced 28.58%	15,419 $139,000
Q4 2020 Feb 09, 2021	BUY	$5.19 - $8.44 $57,998 - $94,317	11,175 Added 107.32%	21,588 $166,000
Q3 2020 Nov 13, 2020	SELL	$5.19 - $7.46 $1,941 - $2,790	-374 Reduced 3.47%	10,413 $56,000
Q2 2020 Aug 03, 2020	BUY	$2.05 - $6.12 $22,113 - $66,016	10,787 New	10,787 $55,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $36,491 - $139,883	-18,430 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$4.41 - $7.59 $3,580 - $6,163	812 Added 4.61%	18,430 $140,000
Q3 2019 Nov 12, 2019	BUY	$6.68 - $12.09 $117,688 - $213,001	17,618 New	17,618 $130,000

Others Institutions Holding AM

# of Institutions

465

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 $7.89B
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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