Pacer Advisors, Inc. Eni Spa Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Eni Spa stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,470,363 shares of E stock, worth $45.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,470,363

Previous 1,337,738 9.91%

Holding current value

$45.3 Million

Previous $45.5 Million 2.51%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.43 - $34.12 $4.04 Million - $4.53 Million	132,625 Added 9.91%	1,470,363 $46.6 Million
Q4 2023 Jan 16, 2024	BUY	$30.4 - $34.19 $1.35 Million - $1.52 Million	44,531 Added 3.44%	1,337,738 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$28.48 - $33.0 $2.63 Million - $3.05 Million	92,311 Added 7.69%	1,293,207 $41.3 Million
Q2 2023 Jul 12, 2023	BUY	$26.56 - $30.75 $2.84 Million - $3.29 Million	107,089 Added 9.79%	1,200,896 $34.6 Million
Q1 2023 May 02, 2023	BUY	$25.8 - $32.03 $9.98 Million - $12.4 Million	386,893 Added 54.73%	1,093,807 $30.6 Million

Q4 2022 Feb 06, 2023	BUY	$21.96 - $30.05 $13 Million - $17.8 Million	593,650 Added 524.13%	706,914 $20.2 Million
Q3 2022 Oct 18, 2022	BUY	$11.12 - $25.01 $256,115 - $576,030	23,032 Added 25.53%	113,264 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$23.81 - $31.29 $1.43 Million - $1.88 Million	-59,930 Reduced 39.91%	90,232 $2.15 Million
Q1 2022 Apr 05, 2022	BUY	$28.15 - $32.49 $1.69 Million - $1.95 Million	59,928 Added 66.41%	150,162 $4.39 Million
Q4 2021 Feb 03, 2022	BUY	$26.29 - $29.7 $2.11 Million - $2.38 Million	80,197 Added 799.01%	90,234 $2.5 Million
Q3 2021 Oct 15, 2021	BUY	$22.29 - $26.75 $6,954 - $8,346	312 Added 3.21%	10,037 $268,000
Q2 2021 Jul 21, 2021	SELL	$23.84 - $26.15 $1.93 Million - $2.11 Million	-80,825 Reduced 89.26%	9,725 $237,000
Q1 2021 Apr 05, 2021	SELL	$19.97 - $24.96 $41,537 - $51,916	-2,080 Reduced 2.25%	90,550 $2.24 Million
Q4 2020 Jan 20, 2021	SELL	$13.71 - $21.66 $569,102 - $899,106	-41,510 Reduced 30.95%	92,630 $1.91 Million
Q3 2020 Oct 19, 2020	SELL	$15.52 - $20.23 $84,878 - $110,637	-5,469 Reduced 3.92%	134,140 $2.09 Million
Q2 2020 Jul 29, 2020	BUY	$17.58 - $22.21 $2.45 Million - $3.1 Million	139,609 New	139,609 $2.69 Million
Q1 2020 Apr 23, 2020	SELL	$14.14 - $32.12 $137,836 - $313,105	-9,748 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$29.49 - $31.48 $85,344 - $91,103	2,894 Added 42.22%	9,748 $302,000
Q3 2019 Oct 10, 2019	BUY	$28.84 - $33.42 $66,908 - $77,534	2,320 Added 51.17%	6,854 $209,000
Q2 2019 Aug 12, 2019	BUY	$29.97 - $35.96 $135,883 - $163,042	4,534 New	4,534 $150,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $39.06 $1.67 Million - $1.83 Million	-46,938 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.74 - $40.09 $1.63 Million - $1.88 Million	46,938 New	46,938 $1.74 Million
Q1 2018 May 14, 2018	SELL	$33.03 - $37.39 $741,952 - $839,891	-22,463 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.87 - $34.09 $236,953 - $253,459	7,435 Added 49.47%	22,463 $746,000
Q3 2017 Nov 08, 2017	BUY	$30.93 - $33.08 $464,816 - $497,126	15,028	15,028 $497,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.2B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Pacer Advisors, Inc. Eni Spa Transaction History