Voya Investment Management LLC Equitrans Midstream Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $66,787 - $78,236	-5,452 Reduced 2.14%	248,804 $3.23 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $7.02 Million - $8.83 Million	-707,071 Reduced 73.55%	254,256 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $2.45 Million - $2.97 Million	-284,303 Reduced 22.82%	961,327 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$8.75 - $10.37 $900,357 - $1.07 Million	102,898 Added 9.0%	1,245,630 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$4.74 - $9.65 $1.4 Million - $2.86 Million	-296,058 Reduced 20.58%	1,142,732 $10.9 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $4.6 Million - $6.49 Million	883,434 Added 159.08%	1,438,790 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $412,362 - $539,983	64,131 Added 13.06%	555,356 $3.72 Million
Q3 2022 Mar 03, 2023	SELL	$6.14 - $9.83 $393,764 - $630,407	-64,131 Reduced 11.55%	491,225 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $1.27 Million - $2.03 Million	206,835 Added 72.73%	491,225 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $382,011 - $533,466	61,318 Added 27.49%	284,390 $1.81 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $4.72 Million - $8.58 Million	-769,764 Reduced 77.53%	223,072 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$9.38 - $11.32 $3.69 Million - $4.45 Million	-392,981 Reduced 28.36%	992,836 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $1.41 Million - $1.86 Million	-179,879 Reduced 11.49%	1,385,817 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $2.35 Million - $2.94 Million	-305,380 Reduced 16.32%	1,565,696 $13.3 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $938,854 - $1.26 Million	144,885 Added 8.39%	1,871,076 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $5.65 Million - $7.43 Million	837,759 Added 94.3%	1,726,191 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $5.61 Million - $7.84 Million	673,610 Added 313.57%	888,432 $7.52 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $768,246 - $1.51 Million	155,831 Added 264.16%	214,822 $1.79 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $3.34 Million - $11.2 Million	-818,682 Reduced 93.28%	58,991 $297,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $283,769 - $463,121	-30,711 Reduced 3.38%	877,673 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $19.42 $8.44 Million - $13.2 Million	679,783 Added 297.37%	908,384 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $1.91 Million - $2.18 Million	99,079 Added 76.5%	228,601 $4.51 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $610,608 - $753,914	34,615 Added 36.47%	129,522 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.75 Million - $2.18 Million	94,907 New	94,907 $1.9 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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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