Isthmus Partners, LLC Antero Midstream Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$13.59 - $15.02 $4.82 Million - $5.33 Million	-354,704 Reduced 95.84%	15,406 $227,000
Q1 2024 May 07, 2024	SELL	$11.68 - $14.06 $141,503 - $170,336	-12,115 Reduced 3.17%	370,110 $5.2 Million
Q4 2023 Feb 12, 2024	BUY	$11.67 - $13.38 $143,249 - $164,239	12,275 Added 3.32%	382,225 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$11.42 - $12.28 $158,738 - $170,692	-13,900 Reduced 3.62%	369,950 $4.43 Million
Q2 2023 Aug 03, 2023	BUY	$9.8 - $11.6 $4,958 - $5,869	506 Added 0.13%	383,850 $4.45 Million
Q1 2023 May 10, 2023	SELL	$9.79 - $11.38 $95,344 - $110,829	-9,739 Reduced 2.48%	383,344 $4.02 Million
Q4 2022 Feb 10, 2023	SELL	$9.48 - $11.37 $169,606 - $203,420	-17,891 Reduced 4.35%	393,083 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$8.85 - $10.74 $5,212 - $6,325	-589 Reduced 0.14%	410,974 $3.77 Million
Q2 2022 Aug 08, 2022	SELL	$9.0 - $11.45 $18,612 - $23,678	-2,068 Reduced 0.5%	411,563 $3.73 Million
Q1 2022 May 04, 2022	BUY	$9.23 - $11.49 $71,643 - $89,185	7,762 Added 1.91%	413,631 $4.5 Million
Q4 2021 Jan 25, 2022	SELL	$9.26 - $11.68 $51,726 - $65,244	-5,586 Reduced 1.36%	405,869 $3.93 Million
Q3 2021 Nov 10, 2021	SELL	$8.7 - $10.65 $17,295 - $21,172	-1,988 Reduced 0.48%	411,455 $4.29 Million
Q2 2021 Aug 10, 2021	SELL	$8.31 - $10.54 $296,442 - $375,993	-35,673 Reduced 7.94%	413,443 $4.3 Million
Q1 2021 May 17, 2021	SELL	$7.63 - $9.58 $136,851 - $171,826	-17,936 Reduced 3.84%	449,116 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$5.19 - $8.44 $86,761 - $141,091	-16,717 Reduced 3.46%	467,052 $3.6 Million
Q3 2020 Nov 04, 2020	SELL	$5.19 - $7.46 $5,008 - $7,198	-965 Reduced 0.2%	483,769 $2.6 Million
Q2 2020 Aug 10, 2020	SELL	$2.05 - $6.12 $1,584 - $4,730	-773 Reduced 0.16%	484,734 $2.47 Million
Q1 2020 May 15, 2020	BUY	$1.98 - $7.59 $94,024 - $360,426	47,487 Added 10.84%	485,507 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$4.41 - $7.59 $382,973 - $659,130	-86,842 Reduced 16.55%	438,020 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $371,287 - $671,986	55,582 Added 11.84%	524,862 $3.88 Million
Q2 2019 Aug 09, 2019	BUY	$11.0 - $14.31 $5.16 Million - $6.72 Million	469,280 New	469,280 $5.38 Million

Others Institutions Holding AM

# of Institutions

464

Shares Held

257M

Call Options Held

2.08M

Put Options Held

544K

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About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.84B
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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