Voloridge Investment Management, LLC Antero Midstream Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,463,062 shares of AM stock, worth $24.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,463,062

Previous 1,048,209 39.58%

Holding current value

$24.1 Million

Previous $15.5 Million 42.52%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $5.55 Million - $6.29 Million	414,853 Added 39.58%	1,463,062 $22 Million
Q2 2024 Aug 14, 2024	BUY	$13.59 - $15.02 $4.83 Million - $5.34 Million	355,573 Added 51.34%	1,048,209 $15.5 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $1.54 Million - $1.86 Million	132,118 Added 23.57%	692,636 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $706,805 - $810,373	-60,566 Reduced 9.75%	560,518 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $3.01 Million - $3.24 Million	263,706 Added 73.79%	621,084 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$9.8 - $11.6 $3.5 Million - $4.15 Million	357,378 New	357,378 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $376,327 - $451,354	39,697 New	39,697 $428,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $11.68 $165,189 - $208,359	-17,839 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $155,199 - $189,985	17,839 New	17,839 $186,000
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $1.93 Million - $2.42 Million	-252,779 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.19 - $8.44 $1.31 Million - $2.13 Million	252,779 New	252,779 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$5.19 - $7.46 $1.36 Million - $1.96 Million	-262,139 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.05 - $6.12 $991,259 - $2.96 Million	-483,541 Reduced 64.85%	262,139 $1.34 Million
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $1.12 Million - $4.3 Million	567,159 Added 317.7%	745,680 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $44,148 - $75,983	-10,011 Reduced 5.31%	178,521 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $1.26 Million - $2.28 Million	188,532 New	188,532 $1.4 Million

Others Institutions Holding AM

# of Institutions

465

Shares Held

256M

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 $7.89B
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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Voloridge Investment Management, LLC Antero Midstream Corp Transaction History