Pacer Advisors, Inc. Antero Midstream Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Antero Midstream Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,070,021 shares of AM stock, worth $162 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,070,021

Previous 10,147,518 0.76%

Holding current value

$162 Million

Previous $153 Million 0.5%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$14.22 - $15.97 $1.1 Million - $1.24 Million	-77,497 Reduced 0.76%	10,070,021 $152 Million
Q3 2024 Nov 12, 2024	BUY	$13.39 - $15.16 $132 Million - $149 Million	9,861,014 Added 3441.84%	10,147,518 $153 Million
Q2 2024 Aug 13, 2024	BUY	$13.59 - $15.02 $632,383 - $698,925	46,533 Added 19.39%	286,504 $4.22 Million
Q1 2024 May 10, 2024	BUY	$11.68 - $14.06 $34,829 - $41,926	2,982 Added 1.26%	239,971 $3.37 Million
Q4 2023 Jan 16, 2024	BUY	$11.67 - $13.38 $958,900 - $1.1 Million	82,168 Added 53.07%	236,989 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $472,788 - $508,392	-41,400 Reduced 21.1%	154,821 $1.85 Million
Q2 2023 Jul 12, 2023	BUY	$9.8 - $11.6 $704,012 - $833,320	71,838 Added 57.76%	196,221 $2.28 Million
Q1 2023 May 02, 2023	SELL	$9.79 - $11.38 $493,455 - $573,597	-50,404 Reduced 28.84%	124,383 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$9.48 - $11.37 $447,702 - $536,959	47,226 Added 37.02%	174,787 $1.89 Million
Q3 2022 Oct 18, 2022	BUY	$8.85 - $10.74 $100,721 - $122,231	11,381 Added 9.8%	127,561 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$9.0 - $11.45 $305,478 - $388,635	33,942 Added 41.27%	116,180 $1.05 Million
Q1 2022 Apr 05, 2022	SELL	$9.23 - $11.49 $3.72 Million - $4.63 Million	-402,900 Reduced 83.05%	82,238 $894,000
Q4 2021 Feb 03, 2022	BUY	$9.26 - $11.68 $811,296 - $1.02 Million	87,613 Added 22.04%	485,138 $4.7 Million
Q3 2021 Oct 15, 2021	BUY	$8.7 - $10.65 $569,954 - $697,702	65,512 Added 19.73%	397,525 $4.14 Million
Q2 2021 Jul 21, 2021	BUY	$8.31 - $10.54 $1.1 Million - $1.4 Million	132,544 Added 66.45%	332,013 $3.45 Million
Q1 2021 Apr 05, 2021	BUY	$7.63 - $9.58 $910,327 - $1.14 Million	119,309 Added 148.84%	199,469 $1.8 Million
Q4 2020 Jan 20, 2021	SELL	$5.19 - $8.44 $284,993 - $463,457	-54,912 Reduced 40.65%	80,160 $618,000
Q3 2020 Oct 19, 2020	BUY	$5.19 - $7.46 $324,722 - $466,749	62,567 Added 86.29%	135,072 $725,000
Q2 2020 Jul 29, 2020	BUY	$2.05 - $6.12 $12,461 - $37,203	6,079 Added 9.15%	72,505 $370,000
Q1 2020 Apr 23, 2020	BUY	$1.98 - $7.59 $60,043 - $230,166	30,325 Added 84.0%	66,426 $234,000
Q4 2019 Feb 10, 2020	SELL	$4.41 - $7.59 $250,465 - $431,074	-56,795 Reduced 61.14%	36,101 $274,000
Q3 2019 Oct 10, 2019	BUY	$6.68 - $12.09 $620,545 - $1.12 Million	92,896 New	92,896 $687,000

Others Institutions Holding AM

# of Institutions

467

Shares Held

257M

Call Options Held

2.08M

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 $7.67B
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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Pacer Advisors, Inc. Antero Midstream Corp Transaction History