Pacer Advisors, Inc. Adidas Ag Sponsored Adr (Germa Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$88.12 - $112.18 $25,731 - $32,756	-292 Reduced 11.3%	2,291 $256,000
Q4 2023 Jan 16, 2024	SELL	$82.75 - $108.54 $260,166 - $341,249	-3,144 Reduced 54.9%	2,583 $262,000
Q3 2023 Nov 13, 2023	BUY	$82.74 - $101.83 $15,720 - $19,347	190 Added 3.43%	5,727 $502,000
Q2 2023 Jul 12, 2023	SELL	$81.45 - $99.36 $4.86 Million - $5.93 Million	-59,690 Reduced 91.51%	5,537 $538,000
Q1 2023 May 02, 2023	BUY	$69.74 - $88.31 $1.9 Million - $2.41 Million	27,252 Added 71.76%	65,227 $5.76 Million
Q4 2022 Feb 06, 2023	BUY	$45.5 - $70.79 $1.73 Million - $2.69 Million	37,975 New	37,975 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$106.54 - $126.4 $1.58 Million - $1.87 Million	-14,832 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.84 - $132.2 $1.58 Million - $1.96 Million	14,832 New	14,832 $1.62 Million
Q1 2018 May 14, 2018	SELL	$100.45 - $121.77 $706,665 - $856,651	-7,035 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.2 - $115.47 $226,572 - $263,733	2,284 Added 48.07%	7,035 $702,000
Q3 2017 Nov 08, 2017	BUY	$110.2 - $113.2 $523,560 - $537,813	4,751	4,751 $538,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

124K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

37.2K
Shares

$4.16 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

28.5K
Shares

$3.18 Million
0.26% of portfolio
Madison Asset Management, LLC Madison, WI

25.1K
Shares

$2.8 Million
0.04% of portfolio
Capital Square, LLC

10.6K
Shares

$1.19 Million
0.87% of portfolio
Rhumbline Advisers Boston, MA

8.91K
Shares

$994,889
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $40.8B

More about ADDYY

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