Thompson Siegel & Walmsley LLC Eqt Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$32.96 - $38.92 $567,076 - $669,618	17,205 Added 2.05%	854,715 $31.7 Million
Q4 2023 Feb 07, 2024	BUY	$36.01 - $44.72 $2.99 Million - $3.71 Million	82,989 Added 11.0%	837,510 $32.4 Million
Q3 2023 Nov 08, 2023	BUY	$38.21 - $44.57 $2.02 Million - $2.36 Million	52,964 Added 7.55%	754,521 $30.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $41.13 $4.93 Million - $6.54 Million	-158,933 Reduced 18.47%	701,557 $28.9 Million
Q1 2023 May 11, 2023	BUY	$28.83 - $35.24 $2.9 Million - $3.54 Million	100,419 Added 13.21%	860,490 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$33.5 - $45.34 $25.5 Million - $34.5 Million	760,071 New	760,071 $25.7 Million
Q3 2022 Oct 25, 2022	SELL	$31.65 - $50.6 $19.3 Million - $30.9 Million	-610,373 Reduced 49.86%	613,762 $25 Million
Q2 2022 Jul 22, 2022	SELL	$33.14 - $49.8 $14.3 Million - $21.5 Million	-432,381 Reduced 26.1%	1,224,135 $42.1 Million
Q1 2022 Apr 26, 2022	SELL	$19.74 - $34.9 $6.73 Million - $11.9 Million	-340,762 Reduced 17.06%	1,656,516 $57 Million
Q4 2021 Feb 09, 2022	BUY	$18.36 - $22.87 $1.69 Million - $2.11 Million	92,310 Added 4.85%	1,997,278 $43.6 Million
Q3 2021 Nov 05, 2021	SELL	$16.19 - $22.34 $8.06 Million - $11.1 Million	-497,950 Reduced 20.72%	1,904,968 $39 Million
Q2 2021 Aug 09, 2021	SELL	$16.8 - $23.13 $2.85 Million - $3.93 Million	-169,713 Reduced 6.6%	2,402,918 $53.5 Million
Q1 2021 May 07, 2021	SELL	$13.41 - $19.71 $12.9 Million - $18.9 Million	-958,686 Reduced 27.15%	2,572,631 $47.8 Million
Q4 2020 Feb 08, 2021	BUY	$12.46 - $16.16 $13.1 Million - $16.9 Million	1,048,656 Added 42.24%	3,531,317 $44.9 Million
Q3 2020 Nov 12, 2020	SELL	$11.44 - $17.17 $3.96 Million - $5.95 Million	-346,491 Reduced 12.25%	2,482,661 $32.1 Million
Q2 2020 Aug 11, 2020	SELL	$7.3 - $16.89 $5.36 Million - $12.4 Million	-733,862 Reduced 20.6%	2,829,152 $33.7 Million
Q1 2020 May 12, 2020	BUY	$4.96 - $10.46 $915,660 - $1.93 Million	184,609 Added 5.46%	3,563,014 $25.2 Million
Q4 2019 Feb 07, 2020	SELL	$8.44 - $11.59 $1.85 Million - $2.54 Million	-218,850 Reduced 6.08%	3,378,405 $36.8 Million
Q3 2019 Nov 12, 2019	SELL	$9.82 - $16.07 $6 Million - $9.82 Million	-611,069 Reduced 14.52%	3,597,255 $38.3 Million
Q2 2019 Aug 12, 2019	BUY	$14.39 - $21.73 $9.29 Million - $14 Million	645,366 Added 18.11%	4,208,324 $66.5 Million
Q1 2019 May 13, 2019	SELL	$17.79 - $21.18 $2.2 Million - $2.62 Million	-123,865 Reduced 3.36%	3,562,958 $73.9 Million
Q4 2018 Feb 11, 2019	BUY	$16.63 - $25.89 $61.3 Million - $95.5 Million	3,686,819 Added 0.0%	3,686,823 $69.6 Million
Q3 2018 Nov 08, 2018	SELL	$24.08 - $30.97 $481 - $619	-20 Reduced 83.33%	4 $0
Q2 2018 Aug 09, 2018	SELL	$25.06 - $30.91 $1,553 - $1,916	-62 Reduced 72.09%	24 $1,000
Q1 2018 May 08, 2018	SELL	$24.89 - $32.1 $10,652 - $13,738	-428 Reduced 83.27%	86 $4,000
Q4 2017 Feb 09, 2018	BUY	$29.52 - $35.88 $15,173 - $18,442	514	514 $29,000

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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