Goldman Sachs Group Inc Equitrans Midstream Corp Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $9.56 Million - $11.2 Million	780,423 Added 21.1%	4,478,826 $58.1 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $15.4 Million - $19.4 Million	-1,553,411 Reduced 29.58%	3,698,403 $46.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $9.92 Million - $12 Million	1,151,348 Added 28.08%	5,251,814 $53.5 Million
Q3 2023 May 14, 2024	SELL	$8.75 - $10.37 $10.1 Million - $11.9 Million	-1,151,348 Reduced 21.92%	4,100,466 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $2.57 Million - $3.05 Million	-293,777 Reduced 6.69%	4,100,466 $38.4 Million
Q2 2023 May 14, 2024	BUY	$4.74 - $9.65 $1.71 Million - $3.49 Million	361,336 Added 8.96%	4,394,243 $42 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $1.71 Million - $3.49 Million	361,336 Added 8.96%	4,394,243 $42 Million
Q1 2023 May 14, 2024	SELL	$5.21 - $7.35 $9.56 Million - $13.5 Million	-1,834,058 Reduced 31.26%	4,032,907 $23.3 Million
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $9.56 Million - $13.5 Million	-1,834,058 Reduced 31.26%	4,032,907 $23.3 Million
Q4 2022 May 14, 2024	BUY	$6.43 - $8.42 $24 Million - $31.5 Million	3,738,793 Added 175.68%	5,866,965 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $24 Million - $31.5 Million	3,738,793 Added 175.68%	5,866,965 $39.3 Million
Q3 2022 May 14, 2024	SELL	$6.14 - $9.83 $2.6 Million - $4.16 Million	-423,415 Reduced 16.59%	2,128,172 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$6.14 - $9.83 $2.6 Million - $4.16 Million	-423,415 Reduced 16.59%	2,128,172 $15.9 Million
Q2 2022 May 14, 2024	SELL	$6.23 - $8.7 $16.8 Million - $23.5 Million	-2,700,227 Reduced 51.42%	2,551,587 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $6.24 Million - $8.71 Million	-1,001,222 Reduced 28.18%	2,551,587 $16.2 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $2 Million - $3.63 Million	325,871 Added 10.1%	3,552,809 $30 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $8.36 Million - $10.1 Million	891,419 Added 38.17%	3,226,938 $33.4 Million
Q3 2021 Nov 10, 2021	BUY	$7.85 - $10.35 $18.3 Million - $24.2 Million	2,335,519 New	2,335,519 $23.7 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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