Robeco Institutional Asset Management B.V. Eqt Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$32.96 - $38.92 $4.96 Million - $5.86 Million	-150,494 Reduced 94.21%	9,244 $342,000
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $263,773 - $327,574	7,325 Added 4.81%	159,738 $6.18 Million
Q4 2023 Feb 08, 2024	SELL	$36.01 - $44.72 $4.06 Million - $5.04 Million	-112,813 Reduced 42.53%	152,413 $160 Million
Q3 2023 Oct 23, 2023	BUY	$38.21 - $44.57 $801,607 - $935,034	20,979 Added 8.59%	265,226 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$31.04 - $41.13 $1.02 Million - $1.35 Million	32,882 Added 15.56%	244,247 $10 Million
Q1 2023 May 03, 2023	SELL	$28.83 - $35.24 $8.02 Million - $9.81 Million	-278,322 Reduced 56.84%	211,365 $6.74 Million
Q4 2022 Feb 06, 2023	BUY	$33.5 - $45.34 $7.5 Million - $10.1 Million	223,795 Added 84.17%	489,687 $16.6 Million
Q3 2022 Dec 01, 2022	BUY	$31.65 - $50.6 $5.24 Million - $8.38 Million	165,647 Added 165.24%	265,892 $10.8 Million
Q3 2022 Oct 26, 2022	BUY	$31.65 - $50.6 $5.24 Million - $8.38 Million	165,647 Added 165.24%	265,892 $10.8 Million
Q2 2022 Dec 01, 2022	SELL	$33.14 - $49.8 $17 Million - $25.5 Million	-511,569 Reduced 83.62%	100,245 $3.45 Million
Q2 2022 Jul 27, 2022	BUY	$33.14 - $49.8 $3.32 Million - $4.99 Million	100,245 New	100,245 $3.45 Million
Q3 2021 Oct 20, 2021	SELL	$16.19 - $22.34 $9.91 Million - $13.7 Million	-611,814 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$16.8 - $23.13 $79,632 - $109,636	-4,740 Reduced 0.77%	611,814 $13.6 Million
Q2 2021 Jul 28, 2021	SELL	$16.8 - $23.13 $79,632 - $109,636	-4,740 Reduced 0.77%	611,814 $13.6 Million
Q1 2021 Dec 01, 2022	BUY	$13.41 - $19.71 $4.7 Million - $6.91 Million	350,662 Added 131.88%	616,554 $11.5 Million
Q1 2021 Apr 23, 2021	SELL	$13.41 - $19.71 $505,798 - $743,421	-37,718 Reduced 5.76%	616,554 $11.5 Million
Q4 2020 Dec 01, 2022	BUY	$12.46 - $16.16 $4.84 Million - $6.28 Million	388,380 Added 146.07%	654,272 $8.32 Million
Q4 2020 Jan 28, 2021	SELL	$12.46 - $16.16 $386,446 - $501,202	-31,015 Reduced 4.53%	654,272 $8.32 Million
Q3 2020 Oct 29, 2020	SELL	$11.44 - $17.17 $925,884 - $1.39 Million	-80,934 Reduced 10.56%	685,287 $8.86 Million
Q2 2020 Jul 20, 2020	SELL	$7.3 - $16.89 $5.34 Million - $12.4 Million	-732,061 Reduced 48.86%	766,221 $9.12 Million
Q1 2020 Apr 30, 2020	BUY	$4.96 - $10.46 $867,062 - $1.83 Million	174,811 Added 13.21%	1,498,282 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$8.44 - $11.59 $5.73 Million - $7.87 Million	679,204 Added 105.42%	1,323,471 $14.4 Million
Q3 2019 Oct 17, 2019	BUY	$9.82 - $16.07 $2.05 Million - $3.36 Million	208,945 Added 48.0%	644,267 $6.86 Million
Q2 2019 Jul 19, 2019	BUY	$14.39 - $21.73 $6.25 Million - $9.43 Million	434,181 Added 38052.67%	435,322 $6.88 Million
Q4 2018 Jan 19, 2021	SELL	$16.63 - $25.89 $185,740 - $289,165	-11,169 Reduced 90.73%	1,141 $21,000
Q4 2018 Feb 08, 2019	SELL	$16.63 - $25.89 $467,153 - $727,275	-28,091 Reduced 69.53%	12,310 $232,000
Q3 2018 Jan 19, 2021	SELL	$24.08 - $30.97 $245,351 - $315,553	-10,189 Reduced 20.14%	40,401 $1.79 Million
Q3 2018 Oct 31, 2018	BUY	$24.08 - $30.97 $5,562 - $7,154	231 Added 0.46%	50,590 $2.24 Million
Q3 2018 Oct 25, 2018	BUY	$24.08 - $30.97 $619,795 - $797,136	25,739 Added 104.55%	50,359 $2.23 Million
Q2 2018 Jan 19, 2021	SELL	$25.06 - $30.91 $246,815 - $304,432	-9,849 Reduced 28.57%	24,620 $1.36 Million
Q2 2018 Aug 03, 2018	BUY	$25.06 - $30.91 $166,548 - $205,427	6,646 Added 23.89%	34,469 $1.9 Million
Q1 2018 Jan 19, 2021	SELL	$24.89 - $32.1 $243,847 - $314,483	-9,797 Reduced 26.04%	27,823 $1.32 Million
Q1 2018 May 07, 2018	BUY	$24.89 - $32.1 $477,589 - $615,934	19,188 Added 104.1%	37,620 $1.78 Million
Q4 2017 Jan 19, 2021	SELL	$29.52 - $35.88 $236,012 - $286,860	-7,995 Reduced 30.25%	18,432 $1.05 Million
Q4 2017 Jan 25, 2018	BUY	$29.52 - $35.88 $417,826 - $507,845	14,154 Added 115.33%	26,427 $1.5 Million
Q3 2017 Jan 19, 2021	SELL	$32.76 - $35.54 $402,685 - $436,857	-12,292 Reduced 50.04%	12,273 $802,000
Q3 2017 Oct 17, 2017	BUY	$32.76 - $35.54 $201,736 - $218,855	6,158 Added 33.45%	24,565 $1.6 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-11,481 Reduced 38.41%	18,407 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,305 Added 182.42%	29,888 $1.75 Million
Q1 2017 Jan 19, 2021	BUY	N/A	10,583	10,583 $645,000

Others Institutions Holding EQT

# of Institutions

832

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.41 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.31 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.61 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.6 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.9B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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