Xponance, Inc. Antero Midstream Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, Xponance, Inc. holds 48,012 shares of AM stock, worth $742,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,012

Previous 48,697 1.41%

Holding current value

$742,745

Previous $717,000 0.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.39 - $15.16 $9,172 - $10,384	-685 Reduced 1.41%	48,012 $722,000
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $30,210 - $33,389	-2,223 Reduced 4.37%	48,697 $717,000
Q1 2024 May 13, 2024	SELL	$11.68 - $14.06 $64,333 - $77,442	-5,508 Reduced 9.76%	50,920 $715,000
Q4 2023 Jan 31, 2024	SELL	$11.67 - $13.38 $14,307 - $16,403	-1,226 Reduced 2.13%	56,428 $707,000
Q3 2023 Oct 23, 2023	BUY	$11.42 - $12.28 $48,580 - $52,239	4,254 Added 7.97%	57,654 $690,000
Q2 2023 Jul 13, 2023	BUY	$9.8 - $11.6 $88,582 - $104,852	9,039 Added 20.38%	53,400 $619,000
Q1 2023 Apr 17, 2023	BUY	$9.79 - $11.38 $1,106 - $1,285	113 Added 0.26%	44,361 $465,000
Q4 2022 Jan 23, 2023	BUY	$9.48 - $11.37 $45,285 - $54,314	4,777 Added 12.1%	44,248 $0
Q3 2022 Oct 24, 2022	BUY	$8.85 - $10.74 $5,150 - $6,250	582 Added 1.5%	39,471 $362,000
Q2 2022 Aug 02, 2022	BUY	$9.0 - $11.45 $26,442 - $33,640	2,938 Added 8.17%	38,889 $352,000
Q1 2022 Apr 20, 2022	SELL	$9.23 - $11.49 $1,873 - $2,332	-203 Reduced 0.56%	35,951 $391,000
Q4 2021 Jan 31, 2022	SELL	$9.26 - $11.68 $6,370 - $8,035	-688 Reduced 1.87%	36,154 $350,000
Q3 2021 Nov 05, 2021	BUY	$8.7 - $10.65 $27,683 - $33,888	3,182 Added 9.45%	36,842 $384,000
Q2 2021 Aug 12, 2021	BUY	$8.31 - $10.54 $29,583 - $37,522	3,560 Added 11.83%	33,660 $350,000
Q1 2021 May 10, 2021	BUY	$7.63 - $9.58 $137 - $172	18 Added 0.06%	30,100 $272,000
Q4 2020 Feb 11, 2021	SELL	$5.19 - $8.44 $825 - $1,341	-159 Reduced 0.53%	30,082 $232,000
Q3 2020 Oct 26, 2020	BUY	$5.19 - $7.46 $24,019 - $34,524	4,628 Added 18.07%	30,241 $162,000
Q2 2020 Aug 14, 2020	BUY	$2.05 - $6.12 $52,506 - $156,751	25,613 New	25,613 $131,000

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 $7.4B
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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