Amalgamated Bank Pro Petro Holding Corp. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Amalgamated Bank holds 24,300 shares of PUMP stock, worth $217,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,300

Previous 25,094 3.16%

Holding current value

$217,484

Previous $218,000 14.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$7.06 - $9.59 $5,605 - $7,614	-794 Reduced 3.16%	24,300 $186,000
Q2 2024 Aug 12, 2024	SELL	$7.91 - $9.9 $102 - $128	-13 Reduced 0.05%	25,094 $218,000
Q1 2024 Apr 23, 2024	SELL	$7.09 - $8.9 $44,269 - $55,571	-6,244 Reduced 19.92%	25,107 $203,000
Q4 2023 Feb 06, 2024	SELL	$8.23 - $10.83 $26,854 - $35,338	-3,263 Reduced 9.43%	31,351 $263,000
Q3 2023 Nov 08, 2023	SELL	$8.36 - $10.84 $31,550 - $40,910	-3,774 Reduced 9.83%	34,614 $368,000
Q2 2023 Aug 11, 2023	SELL	$6.41 - $8.24 $5,589 - $7,185	-872 Reduced 2.22%	38,388 $316,000
Q1 2023 May 02, 2023	SELL	$6.82 - $10.9 $22,274 - $35,599	-3,266 Reduced 7.68%	39,260 $282,000
Q4 2022 Feb 10, 2023	BUY	$8.65 - $12.05 $26,486 - $36,897	3,062 Added 7.76%	42,526 $441,000
Q3 2022 Nov 09, 2022	BUY	$7.35 - $10.52 $6,335 - $9,068	862 Added 2.23%	39,464 $318,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $6,189 - $10,630	655 Added 1.73%	38,602 $386,000
Q1 2022 Jun 30, 2022	SELL	$8.69 - $14.93 $19,126 - $32,860	-2,201 Reduced 5.48%	37,947 $529,000
Q4 2021 Feb 15, 2022	BUY	$7.76 - $10.47 $116 - $157	15 Added 0.04%	40,148 $325,000
Q3 2021 Oct 29, 2021	SELL	$6.56 - $9.89 $4,690 - $7,071	-715 Reduced 1.75%	40,133 $347,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $368,448 - $472,202	40,848 New	40,848 $374,000
Q2 2020 Aug 10, 2020	SELL	$2.23 - $7.56 $31,460 - $106,656	-14,108 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $739 - $5,865	-490 Reduced 3.36%	14,108 $35,000
Q4 2019 Feb 13, 2020	BUY	$7.33 - $11.29 $5,394 - $8,309	736 Added 5.31%	14,598 $164,000
Q3 2019 Nov 13, 2019	SELL	$9.07 - $21.05 $1,306 - $3,031	-144 Reduced 1.03%	13,862 $126,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $40,871 - $56,718	2,300 Added 19.65%	14,006 $290,000
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $2,536 - $4,544	201 Added 1.75%	11,706 $264,000
Q4 2018 Feb 15, 2019	BUY	$11.68 - $19.61 $134,378 - $225,613	11,505 New	11,505 $142,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $166,293 - $198,203	-11,437 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$14.2 - $20.49 $162,405 - $234,344	11,437 New	11,437 $179,000

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.

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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Amalgamated Bank Pro Petro Holding Corp. Transaction History