State Street Corp Antero Resources Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Antero Resources Corp stock. As of the latest transaction made, State Street Corp holds 11,159,999 shares of AR stock, worth $396 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,159,999

Previous 11,275,885 1.03%

Holding current value

$396 Million

Previous $368 Million 13.1%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.94 - $33.3 $2.89 Million - $3.86 Million	-115,886 Reduced 1.03%	11,159,999 $320 Million
Q2 2024 Aug 14, 2024	SELL	$28.86 - $35.63 $18.9 Million - $23.3 Million	-654,386 Reduced 5.49%	11,275,885 $368 Million
Q1 2024 May 15, 2024	SELL	$21.0 - $29.0 $3.01 Million - $4.15 Million	-143,151 Reduced 1.19%	11,930,271 $346 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $30.49 $20.8 Million - $31.1 Million	1,020,674 Added 9.23%	12,073,422 $274 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $1.52 Million - $2 Million	69,606 Added 0.63%	11,052,748 $281 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $1.26 Million - $1.52 Million	-62,542 Reduced 0.57%	10,983,142 $253 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $10.9 Million - $15.9 Million	519,552 Added 4.94%	11,045,684 $255 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $120 Million - $155 Million	3,905,619 Added 58.99%	10,526,132 $326 Million
Q3 2022 Nov 15, 2022	SELL	$28.83 - $43.26 $7.14 Million - $10.7 Million	-247,685 Reduced 3.61%	6,620,513 $202 Million
Q2 2022 Aug 15, 2022	SELL	$30.42 - $48.31 $106 Million - $169 Million	-3,489,379 Reduced 33.69%	6,868,198 $211 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $31.24 $366,993 - $675,596	-21,626 Reduced 0.21%	10,357,577 $316 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $21.43 $8.91 Million - $12.1 Million	-563,075 Reduced 5.15%	10,379,203 $182 Million
Q3 2021 Nov 15, 2021	SELL	$11.38 - $19.11 $26.6 Million - $44.7 Million	-2,337,077 Reduced 17.6%	10,942,278 $206 Million
Q2 2021 Aug 16, 2021	SELL	$8.96 - $15.06 $25.1 Million - $42.3 Million	-2,806,464 Reduced 17.45%	13,279,355 $200 Million
Q1 2021 May 17, 2021	BUY	$5.65 - $10.56 $20.7 Million - $38.6 Million	3,657,793 Added 29.43%	16,085,819 $164 Million
Q4 2020 Feb 16, 2021	SELL	$2.7 - $5.83 $14.9 Million - $32.1 Million	-5,502,072 Reduced 30.69%	12,428,026 $67.7 Million
Q3 2020 Nov 10, 2020	BUY	$2.62 - $4.43 $9.84 Million - $16.6 Million	3,753,858 Added 26.48%	17,930,098 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$0.67 - $4.04 $7.2 Million - $43.4 Million	-10,749,256 Reduced 43.13%	14,176,240 $36 Million
Q1 2020 May 11, 2020	BUY	$0.71 - $2.68 $17.7 Million - $66.8 Million	24,925,496 New	24,925,496 $17.8 Million

Others Institutions Holding AR

# of Institutions

489

Shares Held

216M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $10.7B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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State Street Corp Antero Resources Corp Transaction History