Pacer Advisors, Inc. Rattler Midstream LP Transaction History

Pacer Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$12.53 - $18.02 $141,538 - $203,553	11,296 Added 26.55%	53,848 $735,000
Q1 2022 Apr 05, 2022	SELL	$11.6 - $14.47 $47,142 - $58,806	-4,064 Reduced 8.72%	42,552 $594,000
Q4 2021 Feb 03, 2022	BUY	$10.52 - $13.1 $23,144 - $28,820	2,200 Added 4.95%	46,616 $530,000
Q3 2021 Oct 15, 2021	BUY	$9.83 - $12.1 $19,365 - $23,837	1,970 Added 4.64%	44,416 $521,000
Q2 2021 Jul 21, 2021	BUY	$10.35 - $11.87 $97,321 - $111,613	9,403 Added 28.46%	42,446 $464,000
Q1 2021 Apr 05, 2021	BUY	$9.43 - $11.55 $30,798 - $37,722	3,266 Added 10.97%	33,043 $351,000
Q4 2020 Jan 20, 2021	SELL	$5.72 - $10.09 $80,783 - $142,501	-14,123 Reduced 32.17%	29,777 $282,000
Q3 2020 Oct 19, 2020	BUY	$5.67 - $9.6 $57,425 - $97,228	10,128 Added 29.99%	43,900 $261,000
Q2 2020 Jul 29, 2020	SELL	$3.56 - $11.09 $28,394 - $88,453	-7,976 Reduced 19.11%	33,772 $328,000
Q1 2020 Apr 23, 2020	BUY	$3.27 - $17.69 $98,113 - $530,770	30,004 Added 255.48%	41,748 $230,000
Q4 2019 Feb 10, 2020	BUY	$14.02 - $18.17 $164,650 - $213,388	11,744 New	11,744 $209,000

52.5K

Ticker RTLR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 38,445,300
Market Cap $2.23B
Description
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31, 2021, it owned and operated 866 miles of crude oil, sourced water, and produced water gathe...

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