Advisors Asset Management, Inc. Patterson Uti Energy Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 46,945 shares of PTEN stock, worth $436,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,945

Previous 44,215 6.17%

Holding current value

$436,119

Previous $458,000 21.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.5 - $11.0 $20,475 - $30,030	2,730 Added 6.17%	46,945 $358,000
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $15,895 - $20,244	1,617 Added 3.8%	44,215 $458,000
Q1 2024 May 14, 2024	SELL	$9.89 - $12.1 $2,047 - $2,504	-207 Reduced 0.48%	42,598 $508,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $18,734 - $24,374	-1,746 Reduced 3.92%	42,805 $462,000
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $65,472 - $84,966	6,722 Added 17.77%	44,551 $533,000
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $90,104 - $148,209	8,421 Added 28.64%	37,829 $442,000
Q2 2020 Aug 12, 2020	SELL	$1.7 - $6.16 $8,603 - $31,175	-5,061 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $19,060 - $100,735	-9,208 Reduced 64.53%	5,061 $12,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $77,154 - $105,715	-9,917 Reduced 41.0%	14,269 $150,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $145,589 - $217,830	-18,429 Reduced 43.25%	24,186 $207,000
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $63,767 - $99,949	-6,185 Reduced 12.67%	42,615 $490,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $55,097 - $76,181	-5,193 Reduced 9.62%	48,800 $684,000
Q4 2018 Jan 31, 2019	SELL	$9.67 - $17.95 $51,966 - $96,463	-5,374 Reduced 9.05%	53,993 $559,000
Q3 2018 Nov 15, 2018	SELL	$15.96 - $18.79 $93,669 - $110,278	-5,869 Reduced 9.0%	59,367 $1.02 Million
Q2 2018 Aug 22, 2018	SELL	$16.94 - $23.63 $6.12 Million - $8.54 Million	-361,570 Reduced 84.72%	65,236 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$16.94 - $23.63 $6.21 Million - $8.66 Million	366,426 Added 606.87%	426,806 $1.17 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $3,352 - $4,816	-195 Reduced 0.32%	60,380 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$17.97 - $23.01 $30,153 - $38,610	1,678 Added 2.85%	60,575 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	$15.26 - $20.94 $898,768 - $1.23 Million	58,897	58,897 $1.23 Million

Others Institutions Holding PTEN

# of Institutions

401

Shares Held

367M

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 $2.01B
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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Advisors Asset Management, Inc. Patterson Uti Energy Inc Transaction History