Alliancebernstein L.P. Patterson Uti Energy Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 494,174 shares of PTEN stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,174

Previous 484,569 1.98%

Holding current value

$3.8 Million

Previous $5.02 Million 24.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $72,037 - $105,655	9,605 Added 1.98%	494,174 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $1.66 Million - $2.11 Million	-168,820 Reduced 25.84%	484,569 $5.02 Million
Q1 2024 May 14, 2024	BUY	$9.89 - $12.1 $1.92 Million - $2.35 Million	194,018 Added 42.24%	653,389 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $2.91 Million - $3.78 Million	-270,808 Reduced 37.09%	459,371 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $3.37 Million - $4.46 Million	281,326 Added 62.68%	730,179 $10.1 Million
Q2 2023 Aug 15, 2023	SELL	$9.74 - $12.64 $30.7 Million - $39.9 Million	-3,153,353 Reduced 87.54%	448,853 $5.37 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $13.4 Million - $22 Million	-1,251,759 Reduced 25.79%	3,602,206 $42.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $4.19 Million - $6.41 Million	-332,304 Reduced 6.41%	4,853,965 $81.7 Million
Q3 2022 Nov 15, 2022	BUY	$10.86 - $16.55 $4.62 Million - $7.04 Million	425,375 Added 8.93%	5,186,269 $60.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $60.1 Million - $83.3 Million	4,205,943 Added 757.89%	4,760,894 $75 Million
Q1 2022 May 13, 2022	BUY	$9.02 - $16.13 $9,525 - $17,033	1,056 Added 0.19%	554,951 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $28,183 - $40,000	4,061 Added 0.74%	553,895 $4.68 Million
Q3 2021 Nov 10, 2021	SELL	$6.6 - $10.26 $57,156 - $88,851	-8,660 Reduced 1.55%	549,834 $4.95 Million
Q2 2021 Jul 30, 2021	BUY	$6.24 - $10.97 $134,097 - $235,745	21,490 Added 4.0%	558,494 $5.55 Million
Q1 2021 May 06, 2021	BUY	$5.42 - $9.65 $1.47 Million - $2.62 Million	271,988 Added 102.63%	537,004 $3.83 Million
Q4 2020 Feb 08, 2021	BUY	$2.49 - $5.75 $4 - $11	2 Added 0.0%	265,016 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$2.85 - $4.56 $1,254 - $2,006	440 Added 0.17%	265,014 $755,000
Q2 2020 Aug 13, 2020	SELL	$1.7 - $6.16 $9.85 Million - $35.7 Million	-5,795,113 Reduced 95.63%	264,574 $918,000
Q1 2020 May 14, 2020	SELL	$2.07 - $10.94 $359,523 - $1.9 Million	-173,683 Reduced 2.79%	6,059,687 $14.2 Million
Q4 2019 Feb 18, 2020	SELL	$7.78 - $10.66 $952,093 - $1.3 Million	-122,377 Reduced 1.93%	6,233,370 $65.5 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $1.23 Million - $1.84 Million	155,467 Added 2.51%	6,355,747 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $2.64 Million - $4.14 Million	256,162 Added 4.31%	6,200,280 $71.4 Million
Q1 2019 May 14, 2019	BUY	$10.61 - $14.67 $2.72 Million - $3.76 Million	256,566 Added 4.51%	5,944,118 $83.3 Million
Q4 2018 Feb 13, 2019	BUY	$9.67 - $17.95 $13.4 Million - $24.9 Million	1,386,447 Added 32.23%	5,687,552 $58.9 Million
Q3 2018 Nov 08, 2018	BUY	$15.96 - $18.79 $48.3 Million - $56.8 Million	3,024,974 Added 237.04%	4,301,105 $73.6 Million
Q2 2018 Aug 13, 2018	SELL	$16.94 - $23.63 $2.32 Million - $3.24 Million	-136,909 Reduced 9.69%	1,276,131 $23 Million
Q1 2018 May 14, 2018	SELL	$17.19 - $24.7 $1.38 Million - $1.98 Million	-80,016 Reduced 5.36%	1,413,040 $24.7 Million
Q4 2017 Feb 13, 2018	BUY	$17.97 - $23.01 $295,067 - $377,824	16,420 Added 1.11%	1,493,056 $34.4 Million
Q3 2017 Nov 13, 2017	BUY	$15.26 - $20.94 $22.5 Million - $30.9 Million	1,476,636	1,476,636 $30.9 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.67B
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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Alliancebernstein L.P. Patterson Uti Energy Inc Transaction History