Allspring Global Investments Holdings, LLC Patterson Uti Energy Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,684,175 shares of PTEN stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,684,175

Previous 6,437,969 11.71%

Holding current value

$44.5 Million

Previous $66.7 Million 34.89%

% of portfolio

0.07%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.5 - $11.0 $5.65 Million - $8.29 Million	-753,794 Reduced 11.71%	5,684,175 $43.4 Million
Q2 2024 Jul 26, 2024	SELL	$9.83 - $12.52 $8.51 Million - $10.8 Million	-865,859 Reduced 11.85%	6,437,969 $66.7 Million
Q1 2024 Apr 18, 2024	BUY	$9.89 - $12.1 $6.96 Million - $8.51 Million	703,536 Added 10.66%	7,303,828 $87.2 Million
Q4 2023 Jan 25, 2024	SELL	$10.73 - $13.96 $1.95 Million - $2.54 Million	-182,141 Reduced 2.69%	6,600,292 $71.3 Million
Q3 2023 Oct 27, 2023	BUY	$11.99 - $15.84 $81.3 Million - $107 Million	6,782,433 New	6,782,433 $93.9 Million
Q2 2023 Jul 18, 2023	BUY	$9.74 - $12.64 $2.22 Million - $2.89 Million	228,393 Added 3.49%	6,775,720 $81.1 Million
Q1 2023 Apr 13, 2023	BUY	$10.7 - $17.6 $947,495 - $1.56 Million	88,551 Added 1.37%	6,547,327 $76.6 Million
Q4 2022 Jan 23, 2023	SELL	$12.6 - $19.3 $1.44 Million - $2.2 Million	-114,235 Reduced 1.74%	6,458,776 $109 Billion
Q3 2022 Oct 26, 2022	SELL	$10.86 - $16.55 $827,684 - $1.26 Million	-76,214 Reduced 1.15%	6,573,011 $76.8 Million
Q2 2022 Jul 25, 2022	SELL	$14.3 - $19.81 $1.35 Million - $1.86 Million	-94,142 Reduced 1.4%	6,649,225 $105 Million
Q1 2022 May 02, 2022	BUY	$9.02 - $16.13 $1.42 Million - $2.54 Million	157,755 Added 2.4%	6,743,367 $104 Million
Q4 2021 Jan 28, 2022	BUY	$6.94 - $9.85 $45.7 Million - $64.9 Million	6,585,612 New	6,585,612 $55.6 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 $1.7B
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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Allspring Global Investments Holdings, LLC Patterson Uti Energy Inc Transaction History