Virginia Retirement Systems Et Al Patterson Uti Energy Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$9.74 - $12.64 $264,928 - $343,808	-27,200 Reduced 45.18%	33,000 $395,000
Q1 2023 Jul 11, 2023	SELL	$10.7 - $17.6 $205,440 - $337,920	-19,200 Reduced 24.18%	60,200 $704,000
Q4 2022 May 17, 2023	BUY	$12.6 - $19.3 $361,620 - $553,910	28,700 Added 56.61%	79,400 $1.34 Billion
Q3 2022 May 16, 2023	BUY	$10.86 - $16.55 $61,902 - $94,335	5,700 Added 12.67%	50,700 $592 Million
Q1 2022 Apr 21, 2022	SELL	$9.02 - $16.13 $126,280 - $225,820	-14,000 Reduced 23.73%	45,000 $697,000
Q4 2021 Feb 03, 2022	SELL	$6.94 - $9.85 $653,054 - $926,885	-94,100 Reduced 61.46%	59,000 $499,000
Q3 2021 Oct 21, 2021	BUY	$6.6 - $10.26 $55,440 - $86,184	8,400 Added 5.81%	153,100 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$6.24 - $10.97 $131,664 - $231,467	21,100 Added 17.07%	144,700 $1.44 Million
Q1 2021 Apr 30, 2021	BUY	$5.42 - $9.65 $33,062 - $58,865	6,100 Added 5.19%	123,600 $881,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $72,957 - $168,475	-29,300 Reduced 19.96%	117,500 $618,000
Q3 2020 Nov 12, 2020	BUY	$2.85 - $4.56 $220,305 - $352,487	77,300 Added 111.22%	146,800 $418,000
Q2 2020 Aug 12, 2020	BUY	$1.7 - $6.16 $101,150 - $366,520	59,500 Added 595.0%	69,500 $241,000
Q1 2020 May 12, 2020	SELL	$2.07 - $10.94 $45,333 - $239,586	-21,900 Reduced 68.65%	10,000 $24,000
Q3 2019 Oct 22, 2019	BUY	$7.9 - $11.82 $252,010 - $377,058	31,900 New	31,900 $273,000
Q1 2019 Apr 25, 2019	SELL	$10.61 - $14.67 $826,519 - $1.14 Million	-77,900 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$9.67 - $17.95 $86,063 - $159,755	-8,900 Reduced 10.25%	77,900 $806,000
Q3 2018 Nov 02, 2018	SELL	$15.96 - $18.79 $4,788 - $5,637	-300 Reduced 0.34%	86,800 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$16.94 - $23.63 $1.48 Million - $2.06 Million	87,100 New	87,100 $1.57 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.81B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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