Prudential Financial Inc Equitrans Midstream Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.25 - $14.35 $8,881 - $10,403	725 Added 1.31%	56,210 $729,000
Q1 2024 May 14, 2024	BUY	$9.93 - $12.49 $26,930 - $33,872	2,712 Added 5.14%	55,485 $693,000
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $858,905 - $1.04 Million	-99,641 Reduced 65.38%	52,773 $537,000
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $671,396 - $795,700	76,731 Added 101.38%	152,414 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $149,949 - $305,277	31,635 Added 71.82%	75,683 $723,000
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $625 - $882	-120 Reduced 0.27%	44,048 $254,000
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $142,424 - $186,503	-22,150 Reduced 33.4%	44,168 $0
Q3 2022 Nov 04, 2022	BUY	$6.14 - $9.83 $138,235 - $221,312	22,514 Added 51.4%	66,318 $496,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.7 $79,307 - $110,750	-12,730 Reduced 22.52%	43,804 $279,000
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $2.32 Million - $4.21 Million	-377,877 Reduced 86.99%	56,534 $477,000
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $503,115 - $607,170	53,637 Added 14.09%	434,411 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $1.93 Million - $2.55 Million	246,018 Added 182.57%	380,774 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $2.97 Million - $3.72 Million	-386,855 Reduced 74.17%	134,756 $1.15 Million
Q1 2021 May 12, 2021	SELL	$6.48 - $8.71 $885,362 - $1.19 Million	-136,630 Reduced 20.76%	521,611 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $3.68 Million - $4.85 Million	546,610 Added 489.66%	658,241 $5.29 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $465,480 - $650,443	55,880 Added 100.23%	111,631 $944,000
Q2 2020 Aug 12, 2020	SELL	$4.93 - $9.66 $418,359 - $819,747	-84,860 Reduced 60.35%	55,751 $463,000
Q1 2020 May 12, 2020	BUY	$4.08 - $13.74 $29,212 - $98,378	7,160 Added 5.37%	140,611 $707,000
Q4 2019 Feb 11, 2020	SELL	$9.24 - $15.08 $478,086 - $780,254	-51,741 Reduced 27.94%	133,451 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $19.42 $5.17 Million - $8.08 Million	-416,010 Reduced 69.2%	185,192 $2.69 Million
Q2 2019 Aug 08, 2019	SELL	$19.24 - $22.04 $10.3 Million - $11.8 Million	-534,400 Reduced 47.06%	601,202 $0
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $15.9 Million - $19.6 Million	902,140 Added 386.42%	1,135,602 $0
Q4 2018 Feb 07, 2019	BUY	$18.49 - $23.01 $4.32 Million - $5.37 Million	233,462 New	233,462 $4.67 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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