Rhumbline Advisers Antero Midstream Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Antero Midstream Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,015,346 shares of AM stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015,346

Previous 1,024,828 0.93%

Holding current value

$15.7 Million

Previous $15.1 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $15.16 $126,963 - $143,747	-9,482 Reduced 0.93%	1,015,346 $15.3 Million
Q2 2024 Aug 01, 2024	SELL	$13.59 - $15.02 $92,466 - $102,196	-6,804 Reduced 0.66%	1,024,828 $15.1 Million
Q1 2024 May 09, 2024	SELL	$11.68 - $14.06 $460,507 - $554,343	-39,427 Reduced 3.68%	1,031,632 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$11.67 - $13.38 $202,194 - $231,821	-17,326 Reduced 1.59%	1,071,059 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$11.42 - $12.28 $80,922 - $87,016	-7,086 Reduced 0.65%	1,088,385 $13 Million
Q2 2023 Aug 08, 2023	BUY	$9.8 - $11.6 $1.02 Million - $1.2 Million	103,669 Added 10.45%	1,095,471 $12.7 Million
Q1 2023 May 11, 2023	SELL	$9.79 - $11.38 $37,848 - $43,995	-3,866 Reduced 0.39%	991,802 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $267,554 - $320,895	28,223 Added 2.92%	995,668 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $374,540 - $454,527	42,321 Added 4.57%	967,445 $8.88 Million
Q2 2022 Aug 11, 2022	BUY	$9.0 - $11.45 $558,306 - $710,289	62,034 Added 7.19%	925,124 $8.37 Million
Q1 2022 May 12, 2022	BUY	$9.23 - $11.49 $232,531 - $289,467	25,193 Added 3.01%	863,090 $9.38 Million
Q4 2021 Feb 10, 2022	BUY	$9.26 - $11.68 $135,575 - $171,006	14,641 Added 1.78%	837,897 $8.11 Million
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $283,872 - $347,498	32,629 Added 4.13%	823,256 $8.58 Million
Q2 2021 Aug 05, 2021	BUY	$8.31 - $10.54 $204,949 - $259,948	24,663 Added 3.22%	790,627 $8.22 Million
Q1 2021 May 06, 2021	SELL	$7.63 - $9.58 $71,683 - $90,004	-9,395 Reduced 1.21%	765,964 $6.92 Million
Q4 2020 Feb 10, 2021	BUY	$5.19 - $8.44 $160,308 - $260,694	30,888 Added 4.15%	775,359 $5.98 Million
Q3 2020 Nov 12, 2020	SELL	$5.19 - $7.46 $77,476 - $111,362	-14,928 Reduced 1.97%	744,471 $4 Million
Q2 2020 Aug 13, 2020	BUY	$2.05 - $6.12 $103,463 - $308,876	50,470 Added 7.12%	759,399 $3.87 Million
Q1 2020 May 06, 2020	BUY	$1.98 - $7.59 $125,634 - $481,600	63,452 Added 9.83%	708,929 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$4.41 - $7.59 $272,198 - $468,477	61,723 Added 10.57%	645,477 $4.9 Million
Q3 2019 Oct 23, 2019	BUY	$6.68 - $12.09 $2.71 Million - $4.91 Million	405,960 Added 228.33%	583,754 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $1.84 Million - $2.39 Million	167,096 Added 1561.94%	177,794 $2.04 Million
Q1 2019 May 01, 2019	BUY	$11.39 - $14.31 $121,850 - $153,088	10,698 New	10,698 $147,000

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

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 $7.38B
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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Rhumbline Advisers Antero Midstream Corp Transaction History