Ubs Group Ag Antero Midstream Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Antero Midstream Corp stock. As of the latest transaction made, Ubs Group Ag holds 522,600 shares of AM stock, worth $7.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,600

Previous 476,076 9.77%

Holding current value

$7.89 Million

Previous $7.02 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $622,956 - $705,303	46,524 Added 9.77%	522,600 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $2.83 Million - $3.13 Million	-208,455 Reduced 30.45%	476,076 $7.02 Million
Q1 2024 May 13, 2024	SELL	$11.68 - $14.06 $227,771 - $274,184	-19,501 Reduced 2.77%	684,531 $9.62 Million
Q4 2023 Feb 09, 2024	SELL	$11.67 - $13.38 $1.39 Million - $1.59 Million	-118,865 Reduced 14.44%	704,032 $8.82 Million
Q3 2023 Nov 09, 2023	BUY	$11.42 - $12.28 $1.04 Million - $1.11 Million	90,696 Added 12.39%	822,897 $9.86 Million
Q2 2023 Aug 11, 2023	SELL	$9.8 - $11.6 $908,773 - $1.08 Million	-92,732 Reduced 11.24%	732,201 $8.49 Million
Q1 2023 May 12, 2023	SELL	$9.79 - $11.38 $908,932 - $1.06 Million	-92,843 Reduced 10.12%	824,933 $8.65 Million
Q4 2022 Feb 08, 2023	SELL	$9.48 - $11.37 $831,140 - $996,842	-87,673 Reduced 8.72%	917,776 $9.9 Million
Q3 2022 Nov 10, 2022	BUY	$8.85 - $10.74 $500,626 - $607,540	56,568 Added 5.96%	1,005,449 $9.23 Million
Q2 2022 Aug 10, 2022	BUY	$9.0 - $11.45 $313,200 - $398,460	34,800 Added 3.81%	948,881 $8.59 Million
Q1 2022 May 16, 2022	BUY	$9.23 - $11.49 $4.63 Million - $5.77 Million	501,918 Added 121.78%	914,081 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $11.68 $1.29 Million - $1.62 Million	138,895 Added 50.83%	412,163 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.65 $253,091 - $309,819	29,091 Added 11.91%	273,268 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$8.31 - $10.54 $137,804 - $174,784	16,583 Added 7.29%	244,177 $2.54 Million
Q1 2021 May 12, 2021	SELL	$7.63 - $9.58 $2.98 Million - $3.74 Million	-390,552 Reduced 63.18%	227,594 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$5.19 - $8.44 $1.77 Million - $2.88 Million	341,226 Added 123.22%	618,146 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$5.19 - $7.46 $87,010 - $125,066	-16,765 Reduced 5.71%	276,920 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$2.05 - $6.12 $70,399 - $210,166	-34,341 Reduced 10.47%	293,685 $1.5 Million
Q1 2020 May 01, 2020	SELL	$1.98 - $7.59 $117,180 - $449,191	-59,182 Reduced 15.28%	328,026 $688,000
Q4 2019 Feb 14, 2020	SELL	$4.41 - $7.59 $2.13 Million - $3.67 Million	-483,483 Reduced 55.53%	387,208 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$6.68 - $12.09 $972,915 - $1.76 Million	145,646 Added 20.09%	870,691 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$11.0 - $14.31 $63.8 Million - $83 Million	-5,803,219 Reduced 88.89%	725,045 $8.31 Million
Q1 2019 May 14, 2019	BUY	$11.39 - $14.31 $74.4 Million - $93.4 Million	6,528,264 New	6,528,264 $90 Million

Others Institutions Holding AM

# of Institutions

467

Shares Held

256M

Call Options Held

2.01M

Put Options Held

544K

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.22B
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...

More about AM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account