State Of New Jersey Common Pension Fund D Antero Midstream Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Antero Midstream Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 134,298 shares of AM stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,298

Previous 129,067 4.05%

Holding current value

$1.91 Million

Previous $1.9 Million 6.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.39 - $15.16 $70,043 - $79,301	5,231 Added 4.05%	134,298 $2.02 Million
Q2 2024 Aug 07, 2024	SELL	$13.59 - $15.02 $1.03 Million - $1.14 Million	-76,055 Reduced 37.08%	129,067 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$11.42 - $12.28 $337,266 - $362,665	-29,533 Reduced 12.59%	205,122 $2.46 Million
Q2 2023 Aug 02, 2023	BUY	$9.8 - $11.6 $228,183 - $270,094	23,284 Added 11.02%	234,655 $2.72 Million
Q4 2022 Feb 01, 2023	SELL	$9.48 - $11.37 $103,426 - $124,046	-10,910 Reduced 4.91%	211,371 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$9.0 - $11.45 $487,431 - $620,120	-54,159 Reduced 19.59%	222,281 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$9.26 - $11.68 $239,250 - $301,776	-25,837 Reduced 8.55%	276,440 $2.68 Million
Q3 2021 Oct 27, 2021	BUY	$8.7 - $10.65 $464,553 - $568,678	53,397 Added 21.45%	302,277 $3.15 Million
Q2 2021 Jul 23, 2021	SELL	$8.31 - $10.54 $253,895 - $322,028	-30,553 Reduced 10.93%	248,880 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$7.63 - $9.58 $351,743 - $441,638	-46,100 Reduced 14.16%	279,433 $2.52 Million
Q4 2020 Feb 03, 2021	BUY	$5.19 - $8.44 $15,217 - $24,746	2,932 Added 0.91%	325,533 $2.51 Million
Q3 2020 Oct 27, 2020	BUY	$5.19 - $7.46 $1.67 Million - $2.41 Million	322,601 New	322,601 $1.73 Million
Q4 2019 Jan 31, 2020	SELL	$4.41 - $7.59 $1.08 Million - $1.85 Million	-243,851 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$6.68 - $12.09 $188,376 - $340,938	-28,200 Reduced 10.37%	243,851 $1.8 Million
Q1 2019 May 02, 2019	BUY	$11.39 - $14.31 $3.1 Million - $3.89 Million	272,051 New	272,051 $3.75 Million

Others Institutions Holding AM

# of Institutions

468

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 $6.8B
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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State Of New Jersey Common Pension Fund D Antero Midstream Corp Transaction History