Allianz Asset Management Gmb H Patterson Uti Energy Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 46,106 shares of PTEN stock, worth $273,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,106

Previous 60,515 23.81%

Holding current value

$273,408

Previous $499,000 24.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$7.15 - $9.45 $103,024 - $136,165	-14,409 Reduced 23.81%	46,106 $378,000
Q4 2024 Feb 03, 2025	BUY	$7.26 - $8.7 $99,331 - $119,033	13,682 Added 29.21%	60,515 $499,000
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $5,400 - $7,920	720 Added 1.56%	46,833 $357,000
Q2 2024 Aug 13, 2024	BUY	$9.83 - $12.52 $453,290 - $577,334	46,113 New	46,113 $477,000
Q3 2023 Nov 13, 2023	SELL	$11.99 - $15.84 $2.41 Million - $3.18 Million	-200,722 Reduced 28.7%	498,599 $6.9 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $2.41 Million - $3.13 Million	-247,912 Reduced 26.17%	699,321 $8.37 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $17.6 $1.17 Million - $1.93 Million	-109,535 Reduced 10.37%	947,233 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $1.01 Million - $1.55 Million	80,169 Added 8.21%	1,056,768 $17.8 Million
Q3 2022 Nov 08, 2022	BUY	$10.86 - $16.55 $2.77 Million - $4.23 Million	255,296 Added 35.39%	976,599 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $19.81 $1.36 Million - $1.88 Million	94,929 Added 15.16%	721,303 $11.4 Million
Q1 2022 May 13, 2022	BUY	$9.02 - $16.13 $1.11 Million - $1.98 Million	123,031 Added 24.44%	626,374 $9.7 Million
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $315,089 - $447,209	45,402 Added 9.91%	503,343 $4.25 Million
Q3 2021 Nov 10, 2021	BUY	$6.6 - $10.26 $3.02 Million - $4.7 Million	457,941 New	457,941 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$2.85 - $4.56 $37,240 - $59,585	-13,067 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $22,213 - $80,492	13,067 New	13,067 $45,000
Q4 2019 Feb 13, 2020	SELL	$7.78 - $10.66 $79,978 - $109,584	-10,280 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.9 - $11.82 $81,212 - $121,509	10,280 New	10,280 $88,000
Q2 2018 Aug 13, 2018	SELL	$16.94 - $23.63 $4.68 Million - $6.53 Million	-276,318 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.19 - $24.7 $3.71 Million - $5.32 Million	-215,579 Reduced 43.83%	276,318 $4.84 Million
Q4 2017 Feb 13, 2018	BUY	$17.97 - $23.01 $8.84 Million - $11.3 Million	491,897 New	491,897 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$15.26 - $20.94 $702,692 - $964,245	-46,048 Closed	0 $0
Q2 2017 Apr 17, 2019	SELL	N/A	-2,202 Reduced 4.56%	46,048 $926,000
Q2 2017 Aug 14, 2017	SELL	N/A	-878,513 Reduced 94.79%	48,250 $970,000
Q1 2017 Apr 17, 2019	BUY	N/A	720,363 Added 349.01%	926,763 $22.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	206,400	206,400 $4.6 Million

Others Institutions Holding PTEN

# of Institutions

426

Shares Held

393M

Call Options Held

592K

Put Options Held

4.55M

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 $1.29B
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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Allianz Asset Management Gmb H Patterson Uti Energy Inc Transaction History