Public Employees Retirement System Of Ohio Equitrans Midstream Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $177,022 - $321,700	-28,878 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.38 - $11.32 $32,107 - $38,748	3,423 Added 13.45%	28,878 $299,000
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $45,844 - $60,444	5,840 Added 29.77%	25,455 $258,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $1.63 Million - $2.04 Million	-212,062 Reduced 91.53%	19,615 $167,000
Q1 2021 May 14, 2021	BUY	$6.48 - $8.71 $130,507 - $175,419	20,140 Added 9.52%	231,677 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $8.87 $208,919 - $274,943	30,997 Added 17.17%	211,537 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$8.33 - $11.64 $74,561 - $104,189	8,951 Added 5.22%	180,540 $1.53 Million
Q2 2020 Aug 17, 2020	BUY	$4.93 - $9.66 $388,479 - $761,198	78,799 Added 84.92%	171,589 $1.43 Million
Q1 2020 May 13, 2020	BUY	$4.08 - $13.74 $48,702 - $164,014	11,937 Added 14.76%	92,790 $467,000
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $46,209 - $75,415	-5,001 Reduced 5.83%	80,853 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$12.42 - $19.42 $375,841 - $587,668	-30,261 Reduced 26.06%	85,854 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$19.24 - $22.04 $484,193 - $554,658	25,166 Added 27.67%	116,115 $2.29 Million
Q1 2019 May 15, 2019	BUY	$17.64 - $21.78 $206,670 - $255,174	11,716 Added 14.79%	90,949 $1.98 Million
Q4 2018 Feb 15, 2019	BUY	$18.49 - $23.01 $1.47 Million - $1.82 Million	79,233 New	79,233 $1.59 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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