Legal & General Group PLC Equitrans Midstream Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $914,977 - $1.07 Million	74,692 Added 10.83%	764,639 $9.93 Million
Q1 2024 Jul 01, 2024	BUY	$9.93 - $12.49 $117,402 - $147,669	11,823 Added 1.74%	689,947 $8.62 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $137,083 - $172,424	13,805 Added 2.08%	678,124 $8.47 Million
Q4 2023 Feb 15, 2024	BUY	$8.62 - $10.43 $60,486 - $73,187	7,017 Added 1.07%	664,319 $6.76 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $110,766 - $131,273	-12,659 Reduced 1.89%	657,302 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$4.74 - $9.65 $59,553 - $121,242	12,564 Added 1.91%	669,961 $6.4 Million
Q1 2023 May 15, 2023	BUY	$5.21 - $7.35 $180,000 - $253,935	34,549 Added 5.55%	657,397 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $17,676 - $23,146	2,749 Added 0.44%	622,848 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $17,928 - $28,703	2,920 Added 0.47%	620,099 $4.64 Million
Q2 2022 Aug 22, 2022	SELL	$6.23 - $8.7 $56,531 - $78,943	-9,074 Reduced 1.45%	617,179 $3.93 Million
Q1 2022 May 16, 2022	BUY	$6.13 - $11.14 $61,790 - $112,291	10,080 Added 1.64%	626,253 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $74,205 - $89,552	7,911 Added 1.3%	616,173 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $240,571 - $317,186	30,646 Added 5.31%	608,262 $6.17 Million
Q2 2021 Aug 12, 2021	SELL	$7.68 - $9.62 $727,050 - $910,706	-94,668 Reduced 14.08%	577,616 $4.92 Million
Q1 2021 May 17, 2021	BUY	$6.48 - $8.71 $191,127 - $256,901	29,495 Added 4.59%	672,284 $5.49 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $415,884 - $547,314	-61,704 Reduced 8.76%	642,789 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$8.33 - $11.64 $236,855 - $330,971	28,434 Added 4.21%	704,493 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.61 Million - $3.16 Million	326,819 Added 93.58%	676,059 $5.62 Million
Q1 2020 May 14, 2020	SELL	$4.08 - $13.74 $2.02 Million - $6.81 Million	-495,691 Reduced 58.67%	349,240 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$9.24 - $15.08 $40,461 - $66,035	-4,379 Reduced 0.52%	844,931 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$12.42 - $19.42 $183,753 - $287,318	14,795 Added 1.77%	849,310 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $142,279 - $162,985	7,395 Added 0.89%	834,515 $16.4 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $164,104 - $202,619	9,303 Added 1.14%	827,120 $18 Million
Q4 2018 Feb 15, 2019	BUY	$18.49 - $23.01 $15.1 Million - $18.8 Million	817,817 New	817,817 $16.4 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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