Sg Americas Securities, LLC Antero Midstream Corp Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 217,306 shares of AM stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,306

Previous 393,806 44.82%

Holding current value

$3.82 Million

Previous $5.94 Million 34.17%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$15.47 - $18.04 $2.73 Million - $3.18 Million	-176,500 Reduced 44.82%	217,306 $3.91 Million
Q4 2024 Jan 17, 2025	SELL	$14.22 - $15.97 $1.09 Million - $1.23 Million	-76,937 Reduced 16.34%	393,806 $5.94 Million
Q3 2024 Oct 03, 2024	BUY	$13.39 - $15.16 $5.8 Million - $6.56 Million	432,817 Added 1141.21%	470,743 $7.09 Million
Q2 2024 Jul 12, 2024	BUY	$13.59 - $15.02 $515,414 - $569,648	37,926 New	37,926 $559,000
Q4 2023 Jan 12, 2024	SELL	$11.67 - $13.38 $521,275 - $597,657	-44,668 Reduced 75.17%	14,758 $185,000
Q3 2023 Oct 13, 2023	BUY	$11.42 - $12.28 $24,838 - $26,709	2,175 Added 3.8%	59,426 $712,000
Q2 2023 Jul 10, 2023	BUY	$9.8 - $11.6 $9 - $11	1 Added 0.0%	57,251 $664,000
Q1 2023 Apr 28, 2023	BUY	$9.79 - $11.38 $141,847 - $164,884	14,489 Added 33.88%	57,250 $601,000
Q4 2022 Feb 02, 2023	BUY	$9.48 - $11.37 $20,135 - $24,149	2,124 Added 5.23%	42,761 $461,000
Q3 2022 Oct 31, 2022	SELL	$8.85 - $10.74 $995,155 - $1.21 Million	-112,447 Reduced 73.45%	40,637 $373,000
Q2 2022 Jul 29, 2022	SELL	$9.0 - $11.45 $632,151 - $804,236	-70,239 Reduced 31.45%	153,084 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$9.23 - $11.49 $239,195 - $297,763	25,915 Added 13.13%	223,323 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$9.26 - $11.68 $522,152 - $658,611	56,388 Added 39.99%	197,408 $1.91 Million
Q3 2021 Nov 01, 2021	SELL	$8.7 - $10.65 $2.64 Million - $3.24 Million	-303,812 Reduced 68.3%	141,020 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$8.31 - $10.54 $2.75 Million - $3.49 Million	331,450 Added 292.33%	444,832 $4.62 Million
Q1 2021 May 13, 2021	SELL	$7.63 - $9.58 $1.44 Million - $1.81 Million	-189,125 Reduced 62.52%	113,382 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$5.19 - $8.44 $951,871 - $1.55 Million	183,405 Added 153.99%	302,507 $2.33 Million
Q3 2020 Nov 09, 2020	BUY	$5.19 - $7.46 $300,729 - $432,262	57,944 Added 94.74%	119,102 $640,000
Q2 2020 Jul 20, 2020	BUY	$2.05 - $6.12 $79,478 - $237,272	38,770 Added 173.17%	61,158 $312,000
Q1 2020 Apr 30, 2020	SELL	$1.98 - $7.59 $161,249 - $618,122	-81,439 Reduced 78.44%	22,388 $47,000
Q4 2019 Jan 28, 2020	SELL	$4.41 - $7.59 $455,195 - $783,432	-103,219 Reduced 49.85%	103,827 $788,000
Q3 2019 Nov 04, 2019	BUY	$6.68 - $12.09 $934,097 - $1.69 Million	139,835 Added 208.05%	207,046 $1.53 Million
Q2 2019 Jul 29, 2019	BUY	$11.0 - $14.31 $739,321 - $961,789	67,211 New	67,211 $770,000

Others Institutions Holding AM

# of Institutions

493

Shares Held

262M

Call Options Held

2.26M

Put Options Held

2.88M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.4B
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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Sg Americas Securities, LLC Antero Midstream Corp Transaction History