State Of Wisconsin Investment Board Equitrans Midstream Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $221,663 - $259,663	-18,095 Reduced 2.69%	654,868 $8.5 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $4,607 - $5,795	464 Added 0.07%	672,963 $8.41 Million
Q4 2023 Feb 12, 2024	BUY	$8.62 - $10.43 $1.61 Million - $1.95 Million	186,910 Added 38.49%	672,499 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $200,707 - $237,867	-22,938 Reduced 4.51%	485,589 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $103,128 - $209,955	-21,757 Reduced 4.1%	508,527 $4.86 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $268,189 - $378,348	-51,476 Reduced 8.85%	530,284 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $15,322 - $20,064	-2,383 Reduced 0.41%	581,760 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $2.95 Million - $4.72 Million	480,510 Added 463.67%	584,143 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $645,633 - $901,607	103,633 New	103,633 $659,000
Q4 2021 Feb 11, 2022	SELL	$9.38 - $11.32 $5.51 Million - $6.65 Million	-587,580 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $4.11 Million - $5.15 Million	535,745 Added 1033.56%	587,580 $5 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $4,762 - $6,401	-735 Reduced 1.4%	51,835 $423,000
Q4 2020 Feb 03, 2021	SELL	$6.74 - $8.87 $578,177 - $760,895	-85,783 Reduced 62.0%	52,570 $423,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $1.78 Million - $2.49 Million	-214,226 Reduced 60.76%	138,353 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $1.6 Million - $3.13 Million	324,379 Added 1150.28%	352,579 $2.93 Million
Q1 2020 May 06, 2020	SELL	$4.08 - $13.74 $35,259 - $118,741	-8,642 Reduced 23.46%	28,200 $142,000
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $201,404 - $230,714	-10,468 Reduced 22.13%	36,842 $726,000
Q1 2019 May 13, 2019	SELL	$17.64 - $21.78 $1.68 Million - $2.07 Million	-95,078 Reduced 66.77%	47,310 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$18.49 - $23.01 $2.63 Million - $3.28 Million	142,388 New	142,388 $2.85 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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