American Century Companies Inc Pro Petro Holding Corp. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, American Century Companies Inc holds 2,515,579 shares of PUMP stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,515,579

Previous 2,073,935 21.29%

Holding current value

$18.5 Million

Previous $16.8 Million 30.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$7.91 - $9.9 $3.49 Million - $4.37 Million	441,644 Added 21.29%	2,515,579 $21.8 Million
Q1 2024 May 14, 2024	BUY	$7.09 - $8.9 $2.54 Million - $3.19 Million	358,088 Added 20.87%	2,073,935 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.23 - $10.83 $14.1 Million - $18.6 Million	1,715,847 New	1,715,847 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $1.37 Million - $1.77 Million	163,363 Added 13.35%	1,387,406 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $663,024 - $852,312	103,436 Added 9.23%	1,224,043 $10.1 Million
Q1 2023 May 11, 2023	BUY	$6.82 - $10.9 $2.04 Million - $3.25 Million	298,518 Added 36.31%	1,120,607 $8.06 Million
Q4 2022 Feb 13, 2023	BUY	$8.65 - $12.05 $1.7 Million - $2.36 Million	196,061 Added 31.32%	822,089 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $661,206 - $946,379	89,960 Added 16.78%	626,028 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$9.45 - $16.23 $531,052 - $912,061	56,196 Added 11.71%	536,068 $5.36 Million
Q1 2022 May 11, 2022	BUY	$8.69 - $14.93 $570,107 - $979,482	65,605 Added 15.84%	479,872 $6.69 Million
Q4 2021 Feb 07, 2022	BUY	$7.76 - $10.47 $1.22 Million - $1.65 Million	157,727 Added 61.48%	414,267 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$6.56 - $9.89 $23,209 - $34,990	-3,538 Reduced 1.36%	256,540 $2.22 Million
Q2 2021 Aug 05, 2021	BUY	$9.02 - $11.56 $430,199 - $551,342	47,694 Added 22.46%	260,078 $2.38 Million
Q1 2021 May 14, 2021	BUY	$7.57 - $13.76 $924,085 - $1.68 Million	122,072 Added 135.17%	212,384 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $466,219 - $996,405	-123,013 Reduced 57.66%	90,312 $667,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $630,834 - $1.07 Million	163,853 Added 331.2%	213,325 $866,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $55,553 - $188,334	24,912 Added 101.43%	49,472 $254,000
Q1 2020 May 14, 2020	SELL	$1.51 - $11.97 $30,189 - $239,316	-19,993 Reduced 44.87%	24,560 $61,000
Q4 2019 Feb 12, 2020	SELL	$7.33 - $11.29 $199,449 - $307,200	-27,210 Reduced 37.92%	44,553 $501,000
Q3 2019 Nov 13, 2019	SELL	$9.07 - $21.05 $77,140 - $179,030	-8,505 Reduced 10.6%	71,763 $652,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $671,723 - $932,172	37,801 Added 89.01%	80,268 $1.66 Million
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $535,933 - $960,178	42,467 New	42,467 $0

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $766M
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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American Century Companies Inc Pro Petro Holding Corp. Transaction History