Algert Global LLC Pro Petro Holding Corp. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $605,616 - $778,515	-94,480 Reduced 76.85%	28,461 $235,000
Q1 2023 May 12, 2023	SELL	$6.82 - $10.9 $1.23 Million - $1.97 Million	-180,800 Reduced 59.52%	122,941 $884,000
Q4 2022 Feb 13, 2023	SELL	$8.65 - $12.05 $373,247 - $519,957	-43,150 Reduced 12.44%	303,741 $3.15 Million
Q3 2022 Nov 15, 2022	BUY	$7.35 - $10.52 $439,059 - $628,422	59,736 Added 20.8%	346,891 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $944,621 - $1.62 Million	99,960 Added 53.4%	287,155 $2.87 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $977,181 - $1.68 Million	112,449 Added 150.44%	187,195 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $82,861 - $111,798	10,678 Added 16.67%	74,746 $605,000
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $130,399 - $196,593	19,878 Added 44.98%	64,068 $554,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.56 $24,173 - $30,980	-2,680 Reduced 5.72%	44,190 $405,000
Q1 2021 May 14, 2021	BUY	$7.57 - $13.76 $74,943 - $136,224	9,900 Added 26.78%	46,870 $500,000
Q4 2020 Feb 12, 2021	BUY	$3.79 - $8.1 $140,116 - $299,457	36,970 New	36,970 $273,000
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $103,119 - $817,443	-68,291 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$7.33 - $11.29 $303,586 - $467,597	-41,417 Reduced 37.75%	68,291 $768,000
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $86,890 - $201,659	9,580 Added 9.57%	109,708 $997,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $757,428 - $1.05 Million	42,624 Added 74.12%	100,128 $2.07 Million
Q1 2019 May 01, 2019	BUY	$12.62 - $22.61 $725,700 - $1.3 Million	57,504 New	57,504 $1.3 Million

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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