Rockefeller Capital Management L.P. Eqt Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Eqt Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 99,144 shares of EQT stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,144

Previous 48,174 105.8%

Holding current value

$4.86 Million

Previous $1.78 Million 103.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $37.21 $1.54 Million - $1.9 Million	50,970 Added 105.8%	99,144 $3.63 Million
Q2 2024 Aug 12, 2024	BUY	$36.04 - $41.92 $298,194 - $346,846	8,274 Added 20.74%	48,174 $1.78 Million
Q1 2024 May 14, 2024	SELL	$32.96 - $38.92 $27,554 - $32,537	-836 Reduced 2.05%	39,900 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$36.01 - $44.72 $360,532 - $447,736	10,012 Added 32.59%	40,736 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $48,870 - $57,005	-1,279 Reduced 4.0%	30,724 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.13 $87,377 - $115,780	-2,815 Reduced 8.08%	32,003 $1.32 Million
Q1 2023 May 17, 2023	SELL	$28.83 - $35.24 $216,397 - $264,511	-7,506 Reduced 17.73%	34,818 $1.11 Million
Q4 2022 Mar 06, 2023	SELL	$33.5 - $45.34 $2.35 Million - $3.18 Million	-70,230 Reduced 62.4%	42,324 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$31.65 - $50.6 $1.33 Million - $2.13 Million	42,033 Added 59.6%	112,554 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$33.14 - $49.8 $928,682 - $1.4 Million	28,023 Added 65.94%	70,521 $2.43 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $34.9 $529,387 - $935,948	26,818 Added 171.03%	42,498 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $90,826 - $113,137	4,947 Added 46.09%	15,680 $341,000
Q3 2021 Nov 12, 2021	BUY	$16.19 - $22.34 $84,252 - $116,257	5,204 Added 94.12%	10,733 $219,000
Q2 2021 Aug 10, 2021	BUY	$16.8 - $23.13 $9,592 - $13,207	571 Added 11.52%	5,529 $122,000
Q1 2021 May 11, 2021	BUY	$13.41 - $19.71 $11,143 - $16,379	831 Added 20.14%	4,958 $92,000
Q4 2020 Feb 12, 2021	BUY	$12.46 - $16.16 $46,650 - $60,503	3,744 Added 977.55%	4,127 $52,000
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $4,381 - $6,576	383 New	383 $4,000
Q2 2019 Aug 09, 2019	SELL	$14.39 - $21.73 $22,563 - $34,072	-1,568 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$17.79 - $21.18 $27,894 - $33,210	1,568 New	1,568 $33,000

Others Institutions Holding EQT

# of Institutions

834

Shares Held

562M

Call Options Held

8.54M

Put Options Held

8.62M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $18B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Rockefeller Capital Management L.P. Eqt Corp Transaction History