Allianz Asset Management Gmb H Equitrans Midstream Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.25 - $14.35 $2.03 Million - $2.38 Million	-165,531 Reduced 19.61%	678,705 $8.81 Million
Q1 2024 May 13, 2024	BUY	$9.93 - $12.49 $5.78 Million - $7.27 Million	581,789 Added 221.68%	844,236 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$8.62 - $10.43 $1.9 Million - $2.3 Million	-220,770 Reduced 45.69%	262,447 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $5.89 Million - $6.99 Million	-673,607 Reduced 58.23%	483,217 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $4.99 Million - $10.2 Million	-1,053,188 Reduced 47.66%	1,156,824 $11.1 Million
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $1.06 Million - $1.5 Million	-203,600 Reduced 8.44%	2,210,012 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $3.22 Million - $4.22 Million	-501,000 Reduced 17.19%	2,413,612 $16.2 Million
Q3 2022 Nov 08, 2022	BUY	$6.14 - $9.83 $10,499 - $16,809	1,710 Added 0.06%	2,914,612 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $1.15 Million - $1.61 Million	185,331 Added 6.79%	2,912,902 $18.5 Million
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $2.73 Million - $4.96 Million	445,000 Added 19.5%	2,727,571 $23 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $7.56 Million - $9.13 Million	806,136 Added 54.6%	2,282,571 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $2.05 Million - $2.7 Million	260,729 Added 21.45%	1,476,435 $15 Million
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.62 $967,864 - $1.21 Million	126,024 Added 11.57%	1,215,706 $10.3 Million
Q1 2021 May 13, 2021	BUY	$6.48 - $8.71 $4.47 Million - $6.01 Million	689,544 Added 172.33%	1,089,682 $8.89 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $956,406 - $1.26 Million	141,900 Added 54.95%	400,138 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $2.04 Million - $2.85 Million	244,660 Added 1801.89%	258,238 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $66,939 - $131,163	13,578 New	13,578 $113,000
Q4 2019 Feb 13, 2020	SELL	$9.24 - $15.08 $684,859 - $1.12 Million	-74,119 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.42 - $19.42 $8,333 - $13,030	671 Added 0.91%	74,119 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$19.24 - $22.04 $3,713 - $4,253	-193 Reduced 0.26%	73,448 $1.45 Million
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $66,202 - $81,740	3,753 Added 5.37%	73,641 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $1.29 Million - $1.61 Million	69,888 New	69,888 $1.4 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

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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