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 $168 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

$168 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

484

Shares Held

266M

Call Options Held

2.33M

Put Options Held

2.85M

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8B
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...

More about AM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Antero Midstream Corp Transaction History