Jennison Associates LLC Antero Midstream Corp Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,031,526 shares of AM stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,031,526
Previous 452,335 128.04%
Holding current value
$16.9 Million
Previous $6.81 Million 128.66%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$14.22 - $15.97 $8.24 Million - $9.25 Million
579,191 Added 128.04%
1,031,526 $15.6 Million
Q2 2024

Aug 05, 2024
SELL
$13.59 - $15.02 $148,742 - $164,393
-10,945 Reduced 2.36%
452,335 $6.67 Million
Q1 2024

May 02, 2024
SELL
$11.68 - $14.06 $5.54 Million - $6.66 Million
-473,981 Reduced 50.57%
463,280 $6.51 Million
Q4 2023

Feb 01, 2024
SELL
$11.67 - $13.38 $106,943 - $122,614
-9,164 Reduced 0.97%
937,261 $11.7 Million
Q3 2023

Oct 31, 2023
BUY
$11.42 - $12.28 $10.8 Million - $11.6 Million
946,425 New
946,425 $11.3 Million
Q1 2022

May 11, 2022
SELL
$9.23 - $11.49 $3.62 Million - $4.51 Million
-392,589 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$9.26 - $11.68 $119,278 - $150,450
-12,881 Reduced 3.18%
392,589 $3.8 Million
Q3 2021

Nov 09, 2021
SELL
$8.7 - $10.65 $34,512 - $42,248
-3,967 Reduced 0.97%
405,470 $4.23 Million
Q2 2021

Aug 12, 2021
SELL
$8.31 - $10.54 $33,148 - $42,044
-3,989 Reduced 0.96%
409,437 $4.25 Million
Q1 2021

May 11, 2021
BUY
$7.63 - $9.58 $3.15 Million - $3.96 Million
413,426 New
413,426 $3.73 Million
Q4 2019

Feb 07, 2020
SELL
$4.41 - $7.59 $4.66 Million - $8.01 Million
-1,055,993 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$6.68 - $12.09 $143,720 - $260,116
21,515 Added 2.08%
1,055,993 $7.81 Million
Q2 2019

Aug 09, 2019
BUY
$11.0 - $14.31 $11.4 Million - $14.8 Million
1,034,478 New
1,034,478 $11.9 Million
Q2 2019

Aug 06, 2019
SELL
$11.0 - $14.31 $11.5 Million - $15 Million
-1,045,141 Closed
0 $0
Q1 2019

Aug 13, 2019
BUY
$11.39 - $14.31 $11.9 Million - $15 Million
1,045,141 New
1,045,141 $14.4 Million

Others Institutions Holding AM

# of Institutions
464
Shares Held
257M
Call Options Held
2.08M
Put Options Held
544K
View Full List

About Antero Midstream Corp

AM Quotes by TradingView
  • 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...
More about AM
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