Alliancebernstein L.P. Pro Petro Holding Corp. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 89,800 shares of PUMP stock, worth $799,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,800
Previous 92,200 2.6%
Holding current value
$799,220
Previous $799,000 14.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.06 - $9.59 $16,944 - $23,016
-2,400 Reduced 2.6%
89,800 $687,000
Q4 2023

Feb 14, 2024
SELL
$8.23 - $10.83 $24,690 - $32,490
-3,000 Reduced 3.15%
92,200 $772,000
Q3 2023

Nov 14, 2023
SELL
$8.36 - $10.84 $2.55 Million - $3.31 Million
-305,193 Reduced 76.22%
95,200 $1.01 Million
Q2 2023

Aug 15, 2023
BUY
$6.41 - $8.24 $1.96 Million - $2.51 Million
305,193 Added 320.58%
400,393 $3.3 Million
Q1 2023

May 15, 2023
SELL
$6.82 - $10.9 $96,857 - $154,801
-14,202 Reduced 12.98%
95,200 $684,000
Q4 2022

Feb 14, 2023
BUY
$8.65 - $12.05 $11,625 - $16,195
1,344 Added 1.24%
109,402 $1.13 Million
Q3 2022

Nov 15, 2022
BUY
$7.35 - $10.52 $3,153 - $4,513
429 Added 0.4%
108,058 $870,000
Q2 2022

Aug 15, 2022
BUY
$9.45 - $16.23 $24,768 - $42,538
2,621 Added 2.5%
107,629 $1.08 Million
Q1 2022

May 13, 2022
BUY
$8.69 - $14.93 $125,222 - $215,141
14,410 Added 15.91%
105,008 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$7.76 - $10.47 $58,999 - $79,603
-7,603 Reduced 7.74%
90,598 $734,000
Q3 2021

Nov 10, 2021
SELL
$6.56 - $9.89 $86,198 - $129,954
-13,140 Reduced 11.8%
98,201 $849,000
Q2 2021

Jul 30, 2021
SELL
$9.02 - $11.56 $79,376 - $101,728
-8,800 Reduced 7.32%
111,341 $1.02 Million
Q1 2021

May 06, 2021
SELL
$7.57 - $13.76 $60,718 - $110,368
-8,021 Reduced 6.26%
120,141 $1.28 Million
Q4 2020

Feb 08, 2021
SELL
$3.79 - $8.1 $18,347 - $39,212
-4,841 Reduced 3.64%
128,162 $947,000
Q3 2020

Nov 12, 2020
SELL
$3.85 - $6.56 $18,784 - $32,006
-4,879 Reduced 3.54%
133,003 $540,000
Q2 2020

Aug 13, 2020
BUY
$2.23 - $7.56 $38,030 - $128,928
17,054 Added 14.11%
137,882 $709,000
Q1 2020

May 14, 2020
BUY
$1.51 - $11.97 $226 - $1,795
150 Added 0.12%
120,828 $302,000
Q4 2019

Feb 18, 2020
BUY
$7.33 - $11.29 $3,665 - $5,645
500 Added 0.42%
120,678 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$9.07 - $21.05 $995,613 - $2.31 Million
-109,770 Reduced 47.74%
120,178 $1.09 Million
Q2 2019

Aug 14, 2019
BUY
$17.77 - $24.66 $1.03 Million - $1.43 Million
57,790 Added 33.57%
229,948 $4.76 Million
Q1 2019

May 14, 2019
SELL
$12.62 - $22.61 $125,190 - $224,291
-9,920 Reduced 5.45%
172,158 $3.88 Million
Q4 2018

Feb 13, 2019
SELL
$11.68 - $19.61 $1.21 Million - $2.04 Million
-103,810 Reduced 36.31%
182,078 $2.24 Million
Q3 2018

Nov 08, 2018
SELL
$14.54 - $17.33 $135,222 - $161,168
-9,300 Reduced 3.15%
285,888 $4.71 Million
Q2 2018

Aug 13, 2018
BUY
$14.2 - $20.49 $3.1 Million - $4.48 Million
218,410 Added 284.47%
295,188 $4.63 Million
Q1 2018

May 14, 2018
BUY
$15.25 - $22.49 $439,200 - $647,712
28,800 Added 60.03%
76,778 $1.22 Million
Q4 2017

Feb 13, 2018
BUY
$13.81 - $20.49 $197,179 - $292,556
14,278 Added 42.37%
47,978 $967,000
Q3 2017

Nov 13, 2017
BUY
$11.07 - $14.4 $373,059 - $485,280
33,700
33,700 $484,000

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.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $929M
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email