Manufacturers Life Insurance Company, The Equitrans Midstream Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $16,157 - $18,927	-1,319 Reduced 0.25%	523,085 $6.79 Million
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $111,394 - $140,112	11,218 Added 2.19%	524,404 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $305,268 - $369,368	-35,414 Reduced 6.46%	513,186 $5.22 Million
Q3 2023 Nov 15, 2023	BUY	$8.75 - $10.37 $323,452 - $383,337	36,966 Added 7.23%	548,600 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$4.74 - $9.65 $5.76 Million - $11.7 Million	-1,215,265 Reduced 70.37%	511,634 $4.89 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $6.32 Million - $8.92 Million	-1,213,916 Reduced 70.29%	512,983 $2.97 Million
Q4 2022 Aug 11, 2023	SELL	$6.43 - $8.42 $67,367 - $88,216	-10,477 Reduced 0.6%	1,726,899 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $67,367 - $88,216	-10,477 Reduced 0.6%	1,726,899 $11.6 Million
Q3 2022 Aug 11, 2023	SELL	$6.14 - $9.83 $93,935 - $150,389	-15,299 Reduced 0.87%	1,737,376 $13 Million
Q3 2022 Nov 03, 2022	SELL	$6.14 - $9.83 $93,935 - $150,389	-15,299 Reduced 0.87%	1,737,376 $13 Million
Q2 2022 Aug 11, 2023	BUY	$6.23 - $8.7 $107,280 - $149,814	17,220 Added 0.99%	1,752,675 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $107,280 - $149,814	17,220 Added 0.99%	1,752,675 $11.1 Million
Q1 2022 Aug 11, 2023	BUY	$6.13 - $11.14 $7.49 Million - $13.6 Million	1,222,472 Added 238.31%	1,735,455 $14.6 Million
Q1 2022 May 20, 2022	SELL	$6.13 - $11.14 $6.09 Million - $11.1 Million	-992,759 Reduced 36.39%	1,735,455 $14.6 Million
Q4 2021 Feb 16, 2022	BUY	$9.38 - $11.32 $175,518 - $211,819	18,712 Added 0.69%	2,728,214 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.85 - $10.35 $27,859 - $36,732	3,549 Added 0.13%	2,709,502 $27.5 Million
Q2 2021 Aug 12, 2021	BUY	$7.68 - $9.62 $1.6 Million - $2.01 Million	208,905 Added 8.37%	2,705,953 $23 Million
Q1 2021 May 03, 2021	SELL	$6.48 - $8.71 $217,825 - $292,786	-33,615 Reduced 1.33%	2,497,048 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $8.87 $320,096 - $421,254	-47,492 Reduced 1.84%	2,530,663 $20.3 Million
Q3 2020 Nov 09, 2020	SELL	$8.33 - $11.64 $155,779 - $217,679	-18,701 Reduced 0.72%	2,578,155 $21.8 Million
Q2 2020 Aug 10, 2020	BUY	$4.93 - $9.66 $1.28 Million - $2.5 Million	259,225 Added 11.09%	2,596,856 $21.5 Million
Q1 2020 May 15, 2020	BUY	$4.08 - $13.74 $252,197 - $849,310	61,813 Added 2.72%	2,337,631 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $155,222 - $253,328	-16,799 Reduced 0.73%	2,275,818 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $19.42 $1.76 Million - $2.75 Million	141,390 Added 6.57%	2,292,617 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $1.76 Million - $2.01 Million	-91,264 Reduced 4.07%	2,151,227 $42.4 Million
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $18.9 Million - $23.4 Million	1,072,991 Added 91.75%	2,242,491 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $23.01 $21.6 Million - $26.9 Million	1,169,500 New	1,169,500 $23.4 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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