Ubs Group Ag Antero Midstream Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Antero Midstream Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,162,826 shares of AM stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162,826

Previous 522,600 122.51%

Holding current value

$18.6 Million

Previous $7.87 Million 123.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.22 - $15.97 $9.1 Million - $10.2 Million	640,226 Added 122.51%	1,162,826 $17.5 Million
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

483

Shares Held

266M

Call Options Held

2.33M

Put Options Held

2.85M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.66B
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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