A detailed history of Acadian Asset Management LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,337,611 shares of OIS stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,337,611
Previous 2,287,581 2.19%
Holding current value
$13.4 Million
Previous $10.2 Million 5.89%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.05 - $5.72 $202,621 - $286,171
50,030 Added 2.19%
2,337,611 $10.8 Million
Q2 2024

Aug 06, 2024

BUY
$3.96 - $6.44 $4.56 Million - $7.42 Million
1,152,071 Added 101.46%
2,287,581 $10.2 Million
Q1 2024

May 10, 2024

BUY
$5.35 - $6.71 $3.66 Million - $4.59 Million
683,795 Added 151.38%
1,135,510 $6.99 Million
Q4 2023

Feb 13, 2024

SELL
$6.42 - $8.13 $1.47 Million - $1.86 Million
-228,625 Reduced 33.6%
451,715 $3.07 Million
Q3 2023

Nov 13, 2023

BUY
$7.32 - $8.96 $101,213 - $123,889
13,827 Added 2.07%
680,340 $5.69 Million
Q2 2023

Aug 07, 2023

BUY
$6.36 - $8.87 $648,211 - $904,030
101,920 Added 18.05%
666,513 $4.98 Million
Q1 2023

May 11, 2023

BUY
$7.08 - $10.39 $2.26 Million - $3.31 Million
318,742 Added 129.65%
564,593 $4.7 Million
Q4 2022

Feb 14, 2023

BUY
$4.2 - $7.46 $982,149 - $1.74 Million
233,845 Added 1947.73%
245,851 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$3.66 - $5.52 $43,941 - $66,273
12,006 New
12,006 $46,000
Q3 2021

Nov 12, 2021

SELL
$4.85 - $8.11 $1.44 Million - $2.41 Million
-297,656 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$5.42 - $8.6 $3.07 Million - $4.87 Million
-566,518 Reduced 65.56%
297,656 $2.34 Million
Q1 2021

May 11, 2021

BUY
$5.22 - $9.43 $3.66 Million - $6.61 Million
701,450 Added 431.07%
864,174 $5.21 Million
Q4 2020

Feb 11, 2021

SELL
$2.49 - $5.39 $299,965 - $649,322
-120,468 Reduced 42.54%
162,724 $817,000
Q3 2020

Nov 09, 2020

BUY
$2.7 - $5.4 $535,266 - $1.07 Million
198,247 Added 233.38%
283,192 $772,000
Q2 2020

Aug 12, 2020

BUY
$1.87 - $7.57 $158,847 - $643,033
84,945 New
84,945 $403,000
Q1 2020

May 11, 2020

SELL
$1.67 - $16.82 $3,899 - $39,274
-2,335 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$12.26 - $17.61 $28,627 - $41,119
2,335 New
2,335 $38,000

Others Institutions Holding OIS

About OIL STATES INTERNATIONAL, INC


  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $366M
  • Description
  • Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...
More about OIS
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