American International Group, Inc. Tetra Technologies Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.79 - $4.59 $2,012 - $2,437	-531 Reduced 0.85%	61,778 $273,000
Q4 2023 Feb 13, 2024	SELL	$4.23 - $6.54 $1,061 - $1,641	-251 Reduced 0.4%	62,309 $281,000
Q3 2023 Nov 13, 2023	BUY	$3.4 - $6.51 $7,561 - $14,478	2,224 Added 3.69%	62,560 $399,000
Q2 2023 Aug 04, 2023	BUY	$2.6 - $3.38 $665 - $865	256 Added 0.43%	60,336 $203,000
Q1 2023 May 12, 2023	BUY	$2.48 - $4.01 $2,963 - $4,791	1,195 Added 2.03%	60,080 $159,000
Q4 2022 Feb 10, 2023	SELL	$3.3 - $4.94 $706 - $1,057	-214 Reduced 0.36%	58,885 $203,000
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $2,772 - $3,724	835 Added 1.43%	59,099 $212,000
Q2 2022 Aug 12, 2022	SELL	$3.57 - $5.73 $9,524 - $15,287	-2,668 Reduced 4.38%	58,264 $237,000
Q1 2022 May 13, 2022	SELL	$2.74 - $4.11 $11,751 - $17,627	-4,289 Reduced 6.58%	60,932 $250,000
Q4 2021 Feb 11, 2022	SELL	$2.4 - $3.85 $4,682 - $7,511	-1,951 Reduced 2.9%	65,221 $185,000
Q3 2021 Nov 12, 2021	SELL	$2.53 - $4.23 $4,037 - $6,751	-1,596 Reduced 2.32%	67,172 $210,000
Q2 2021 Aug 13, 2021	BUY	$2.43 - $4.34 $167,106 - $298,453	68,768 New	68,768 $298,000
Q2 2020 Aug 12, 2020	SELL	$0.22 - $0.77 $18,430 - $64,505	-83,774 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$0.29 - $2.03 $1,202 - $8,414	-4,145 Reduced 4.71%	83,774 $27,000
Q4 2019 Feb 05, 2020	SELL	$1.17 - $2.12 $2,827 - $5,124	-2,417 Reduced 2.68%	87,919 $172,000
Q3 2019 Nov 08, 2019	SELL	$1.37 - $2.15 $1,409 - $2,212	-1,029 Reduced 1.13%	90,336 $182,000
Q2 2019 Aug 13, 2019	SELL	$1.43 - $2.54 $1,562 - $2,776	-1,093 Reduced 1.18%	91,365 $149,000
Q1 2019 May 06, 2019	SELL	$1.77 - $2.65 $4,428 - $6,630	-2,502 Reduced 2.63%	92,458 $216,000
Q4 2018 Feb 13, 2019	SELL	$1.35 - $4.43 $1,524 - $5,001	-1,129 Reduced 1.17%	94,960 $160,000
Q3 2018 Nov 09, 2018	BUY	$4.14 - $5.05 $7,563 - $9,226	1,827 Added 1.94%	96,089 $433,000
Q2 2018 Aug 08, 2018	BUY	$3.2 - $4.8 $67,382 - $101,073	21,057 Added 28.76%	94,262 $419,000
Q1 2018 May 07, 2018	SELL	$3.46 - $4.53 $62,307 - $81,576	-18,008 Reduced 19.74%	73,205 $275,000
Q4 2017 Feb 09, 2018	BUY	$2.63 - $4.4 $952 - $1,592	362 Added 0.4%	91,213 $389,000
Q3 2017 Nov 09, 2017	BUY	$1.87 - $2.92 $169,891 - $265,284	90,851	90,851 $260,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

Black Rock Inc. New York, NY

10.3M
Shares

$41.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.95M
Shares

$36.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

8.39M
Shares

$33.9 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$29.5 Million
0.09% of portfolio
Gendell Jeffrey L Greenwich, CT

5.24M
Shares

$21.2 Million
0.53% of portfolio

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $518M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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