Alliancebernstein L.P. Antero Midstream Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Antero Midstream Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 458,052 shares of AM stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458,052

Previous 461,076 0.66%

Holding current value

$7.26 Million

Previous $6.94 Million 0.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$14.22 - $15.97 $43,001 - $48,293	-3,024 Reduced 0.66%	458,052 $6.91 Million
Q3 2024 Nov 14, 2024	SELL	$13.39 - $15.16 $256,378 - $290,268	-19,147 Reduced 3.99%	461,076 $6.94 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $212,044 - $234,357	-15,603 Reduced 3.15%	480,223 $7.08 Million
Q1 2024 May 14, 2024	SELL	$11.68 - $14.06 $927,205 - $1.12 Million	-79,384 Reduced 13.8%	495,826 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $1.02 Million - $1.16 Million	87,065 Added 17.84%	575,210 $7.21 Million
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $92,410 - $99,369	8,092 Added 1.69%	488,145 $5.85 Million
Q2 2023 Aug 15, 2023	SELL	$9.8 - $11.6 $194,608 - $230,352	-19,858 Reduced 3.97%	480,053 $5.57 Million
Q1 2023 May 15, 2023	SELL	$9.79 - $11.38 $71,006 - $82,539	-7,253 Reduced 1.43%	499,911 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $11.37 $37,626 - $45,127	3,969 Added 0.79%	507,164 $5.47 Million
Q3 2022 Nov 15, 2022	SELL	$8.85 - $10.74 $90,216 - $109,483	-10,194 Reduced 1.99%	503,195 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$9.0 - $11.45 $4.56 Million - $5.81 Million	-507,031 Reduced 49.69%	513,389 $4.65 Million
Q1 2022 May 13, 2022	BUY	$9.23 - $11.49 $4.56 Million - $5.68 Million	494,462 Added 94.01%	1,020,420 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $249,445 - $314,635	26,938 Added 5.4%	525,958 $5.09 Million
Q3 2021 Nov 10, 2021	BUY	$8.7 - $10.65 $140,026 - $171,411	16,095 Added 3.33%	499,020 $5.2 Million
Q2 2021 Jul 30, 2021	BUY	$8.31 - $10.54 $33,447 - $42,423	4,025 Added 0.84%	482,925 $5.02 Million
Q1 2021 May 06, 2021	SELL	$7.63 - $9.58 $1.4 Million - $1.76 Million	-184,009 Reduced 27.76%	478,900 $4.32 Million
Q4 2020 Feb 08, 2021	BUY	$5.19 - $8.44 $1.23 Million - $2 Million	236,467 Added 55.45%	662,909 $5.11 Million
Q3 2020 Nov 12, 2020	SELL	$5.19 - $7.46 $18,927 - $27,206	-3,647 Reduced 0.85%	426,442 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$2.05 - $6.12 $157,915 - $471,435	-77,032 Reduced 15.19%	430,089 $2.19 Million
Q1 2020 May 14, 2020	BUY	$1.98 - $7.59 $12,319 - $47,224	6,222 Added 1.24%	507,121 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$4.41 - $7.59 $263,396 - $453,327	59,727 Added 13.54%	500,899 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $2.11 Million - $3.81 Million	315,316 Added 250.54%	441,172 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$11.0 - $14.31 $1.38 Million - $1.8 Million	125,856 New	125,856 $1.44 Million

Others Institutions Holding AM

# of Institutions

475

Shares Held

260M

Call Options Held

2.32M

Put Options Held

552K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.58B
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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Alliancebernstein L.P. Antero Midstream Corp Transaction History