Victory Capital Management Inc Equitrans Midstream Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.25 - $14.35 $909,611 - $1.07 Million	-74,254 Reduced 6.99%	987,326 $12.8 Million
Q1 2024 May 03, 2024	BUY	$9.93 - $12.49 $9.55 Million - $12 Million	962,018 Added 966.25%	1,061,580 $13.3 Million
Q4 2023 Feb 05, 2024	BUY	$8.62 - $10.43 $122,197 - $147,855	14,176 Added 16.6%	99,562 $1.01 Million
Q3 2023 Nov 06, 2023	SELL	$8.75 - $10.37 $27,580 - $32,686	-3,152 Reduced 3.56%	85,386 $800,000
Q2 2023 Jul 27, 2023	BUY	$4.74 - $9.65 $11,722 - $23,864	2,473 Added 2.87%	88,538 $846,000
Q1 2023 May 02, 2023	SELL	$5.21 - $7.35 $45,821 - $64,643	-8,795 Reduced 9.27%	86,065 $497,000
Q4 2022 Feb 10, 2023	BUY	$6.43 - $8.42 $8,558 - $11,207	1,331 Added 1.42%	94,860 $635,000
Q4 2022 Feb 09, 2023	SELL	$6.43 - $8.42 $8,706 - $11,400	-1,354 Reduced 1.43%	93,529 $626,000
Q3 2022 Nov 02, 2022	BUY	$6.14 - $9.83 $39,326 - $62,961	6,405 Added 7.24%	94,883 $710,000
Q2 2022 Aug 01, 2022	SELL	$6.23 - $8.7 $33,965 - $47,432	-5,452 Reduced 5.8%	88,478 $563,000
Q1 2022 May 04, 2022	BUY	$6.13 - $11.14 $266,507 - $484,322	43,476 Added 86.17%	93,930 $745,000
Q4 2021 Feb 07, 2022	SELL	$9.38 - $11.32 $45,239 - $54,596	-4,823 Reduced 8.73%	50,454 $522,000
Q3 2021 Nov 02, 2021	SELL	$7.85 - $10.35 $12,803 - $16,880	-1,631 Reduced 2.87%	55,277 $561,000
Q2 2021 Aug 03, 2021	BUY	$7.68 - $9.62 $58,137 - $72,823	7,570 Added 15.34%	56,908 $484,000
Q1 2021 May 04, 2021	BUY	$6.48 - $8.71 $9,856 - $13,247	1,521 Added 3.18%	49,338 $403,000
Q4 2020 Feb 01, 2021	BUY	$6.74 - $8.87 $11,821 - $15,557	1,754 Added 3.81%	47,817 $384,000
Q3 2020 Nov 09, 2020	BUY	$8.33 - $11.64 $105,099 - $146,861	12,617 Added 37.72%	46,063 $390,000
Q2 2020 Aug 07, 2020	BUY	$4.93 - $9.66 $42,955 - $84,167	8,713 Added 35.23%	33,446 $278,000
Q1 2020 May 04, 2020	SELL	$4.08 - $13.74 $13,459 - $45,328	-3,299 Reduced 11.77%	24,733 $124,000
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $25,456 - $41,545	2,755 Added 10.9%	28,032 $375,000
Q4 2019 Feb 04, 2020	SELL	$9.24 - $15.08 $29,503 - $48,150	-3,193 Reduced 11.22%	25,277 $244,000
Q3 2019 Nov 12, 2019	BUY	$12.42 - $19.42 $353,597 - $552,887	28,470 New	28,470 $414,000
Q1 2019 May 03, 2019	SELL	$17.64 - $21.78 $13.4 Million - $16.5 Million	-757,265 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.49 - $23.01 $14 Million - $17.4 Million	757,265 New	757,265 $15.2 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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