Raymond James & Associates Antero Midstream Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Antero Midstream Corp stock. As of the latest transaction made, Raymond James & Associates holds 78,151 shares of AM stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,151

Previous 78,766 0.78%

Holding current value

$1.42 Million

Previous $1.16 Million 1.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.39 - $15.16 $8,234 - $9,323	-615 Reduced 0.78%	78,151 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$13.59 - $15.02 $112,307 - $124,125	-8,264 Reduced 9.5%	78,766 $1.16 Million
Q1 2024 Apr 22, 2024	SELL	$11.68 - $14.06 $246,284 - $296,469	-21,086 Reduced 19.5%	87,030 $1.22 Million
Q4 2023 Jan 16, 2024	BUY	$11.67 - $13.38 $666,998 - $764,733	57,155 Added 112.15%	108,116 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$11.42 - $12.28 $21,115 - $22,705	1,849 Added 3.76%	50,961 $610,000

Q2 2023 Jul 25, 2023	BUY	$9.8 - $11.6 $86,896 - $102,857	8,867 Added 22.03%	49,112 $569,000
Q1 2023 Apr 14, 2023	BUY	$9.79 - $11.38 $120,270 - $139,803	12,285 Added 43.94%	40,245 $422,000
Q4 2022 Feb 08, 2023	BUY	$9.48 - $11.37 $39,522 - $47,401	4,169 Added 17.52%	27,960 $301,000
Q3 2022 Oct 25, 2022	SELL	$8.85 - $10.74 $772,658 - $937,666	-87,306 Reduced 78.59%	23,791 $218,000
Q2 2022 Aug 12, 2022	SELL	$9.0 - $11.45 $68,274 - $86,859	-7,586 Reduced 6.39%	111,097 $1.01 Million
Q1 2022 May 11, 2022	SELL	$9.23 - $11.49 $43,261 - $53,853	-4,687 Reduced 3.8%	118,683 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$9.26 - $11.68 $206,405 - $260,347	22,290 Added 22.05%	123,370 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$8.7 - $10.65 $133,388 - $163,285	15,332 Added 17.88%	101,080 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$8.31 - $10.54 $40,644 - $51,551	-4,891 Reduced 5.4%	85,748 $891,000
Q1 2021 May 14, 2021	BUY	$7.63 - $9.58 $21,936 - $27,542	2,875 Added 3.28%	90,639 $818,000
Q4 2020 Feb 12, 2021	SELL	$5.19 - $8.44 $208,056 - $338,342	-40,088 Reduced 31.36%	87,764 $677,000
Q3 2020 Nov 04, 2020	BUY	$5.19 - $7.46 $270,476 - $388,777	52,115 Added 68.81%	127,852 $687,000
Q2 2020 Jul 28, 2020	SELL	$2.05 - $6.12 $5,303 - $15,832	-2,587 Reduced 3.3%	75,737 $386,000
Q1 2020 Apr 21, 2020	SELL	$1.98 - $7.59 $25,971 - $99,558	-13,117 Reduced 14.34%	78,324 $164,000
Q4 2019 Feb 12, 2020	SELL	$4.41 - $7.59 $538,015 - $925,972	-121,999 Reduced 57.16%	91,441 $694,000
Q3 2019 Nov 07, 2019	SELL	$6.68 - $12.09 $211,168 - $382,189	-31,612 Reduced 12.9%	213,440 $1.58 Million
Q2 2019 Aug 06, 2019	BUY	$11.0 - $14.31 $311,960 - $405,831	28,360 Added 13.09%	245,052 $2.81 Million
Q1 2019 May 06, 2019	BUY	$11.39 - $14.31 $2.47 Million - $3.1 Million	216,692 New	216,692 $2.99 Million

Others Institutions Holding AM

# of Institutions

529

Shares Held

265M

Call Options Held

2.38M

Put Options Held

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.69B
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...

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Raymond James & Associates Antero Midstream Corp Transaction History