Pacer Advisors, Inc. Equinor Asa Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Equinor Asa stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,004,828 shares of EQNR stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,004,828

Previous 805,165 24.8%

Holding current value

$25.1 Million

Previous $21.8 Million 31.86%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.45 - $29.14 $5.28 Million - $5.82 Million	199,663 Added 24.8%	1,004,828 $28.7 Million
Q1 2024 May 10, 2024	BUY	$24.62 - $32.13 $2.72 Million - $3.55 Million	110,392 Added 15.89%	805,165 $21.8 Million
Q4 2023 Jan 16, 2024	BUY	$29.78 - $34.73 $4.17 Million - $4.86 Million	139,952 Added 25.22%	694,773 $22 Million
Q3 2023 Nov 13, 2023	BUY	$28.32 - $33.08 $2.28 Million - $2.66 Million	80,415 Added 16.95%	554,821 $18.2 Million
Q2 2023 Jul 12, 2023	BUY	$25.33 - $30.75 $5.88 Million - $7.13 Million	231,971 Added 95.68%	474,406 $13.9 Million
Q1 2023 May 02, 2023	BUY	$27.06 - $33.03 $2.92 Million - $3.56 Million	107,784 Added 80.05%	242,435 $6.89 Million
Q4 2022 Feb 06, 2023	BUY	$33.75 - $38.48 $1.37 Million - $1.56 Million	40,520 Added 43.05%	134,651 $4.82 Million
Q3 2022 Oct 18, 2022	BUY	$31.65 - $41.94 $593,880 - $786,962	18,764 Added 24.9%	94,131 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$32.31 - $39.0 $254,990 - $307,788	-7,892 Reduced 9.48%	75,367 $2.62 Million
Q1 2022 Apr 05, 2022	BUY	$26.72 - $38.21 $684,700 - $979,131	25,625 Added 44.46%	83,259 $3.12 Million
Q4 2021 Feb 03, 2022	BUY	$24.63 - $28.26 $1.2 Million - $1.37 Million	48,608 Added 538.53%	57,634 $1.52 Million
Q3 2021 Oct 15, 2021	BUY	$18.89 - $25.5 $5,326 - $7,191	282 Added 3.23%	9,026 $230,000
Q1 2021 Apr 05, 2021	SELL	$16.87 - $20.71 $7,777 - $9,547	-461 Reduced 5.01%	8,744 $170,000
Q4 2020 Jan 20, 2021	SELL	$12.72 - $16.94 $2.02 Million - $2.69 Million	-158,743 Reduced 94.52%	9,205 $151,000
Q3 2020 Oct 19, 2020	BUY	$13.95 - $16.65 $3,250 - $3,879	233 Added 0.14%	167,948 $2.36 Million
Q2 2020 Jul 29, 2020	BUY	$11.86 - $17.01 $1.99 Million - $2.85 Million	167,715 New	167,715 $2.43 Million
Q1 2020 Apr 23, 2020	SELL	$8.84 - $20.96 $307,013 - $727,940	-34,730 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.93 - $19.91 $3.8 Million - $4.22 Million	-211,955 Reduced 85.92%	34,730 $691,000
Q3 2019 Oct 10, 2019	BUY	$16.42 - $20.44 $36,238 - $45,111	2,207 Added 0.9%	246,685 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$19.14 - $23.88 $1.55 Million - $1.93 Million	80,751 Added 49.32%	244,478 $4.84 Million
Q1 2019 Apr 10, 2019	BUY	$21.62 - $23.47 $46,245 - $50,202	2,139 Added 1.32%	163,727 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.15 - $28.41 $250,363 - $352,994	12,425 Added 8.33%	161,588 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$24.69 - $28.7 $336,820 - $391,525	13,642 Added 10.07%	149,163 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $3.15 Million - $3.71 Million	135,521 New	135,521 $3.58 Million

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $78.4B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Pacer Advisors, Inc. Equinor Asa Transaction History