Aqr Capital Management LLC Patterson Uti Energy Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 479,216 shares of PTEN stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479,216
Previous 357,026 34.22%
Holding current value
$4.02 Million
Previous $2.73 Million 45.14%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$7.26 - $8.7 $887,099 - $1.06 Million
122,190 Added 34.22%
479,216 $3.96 Million
Q3 2024

Nov 14, 2024
SELL
$7.5 - $11.0 $910,342 - $1.34 Million
-121,379 Reduced 25.37%
357,026 $2.73 Million
Q2 2024

Aug 14, 2024
BUY
$9.83 - $12.52 $2.81 Million - $3.58 Million
285,790 Added 148.37%
478,405 $4.96 Million
Q1 2024

May 15, 2024
BUY
$9.89 - $12.1 $1.27 Million - $1.56 Million
128,661 Added 201.18%
192,615 $2.3 Million
Q4 2023

Feb 14, 2024
SELL
$10.73 - $13.96 $3.93 Million - $5.11 Million
-365,981 Reduced 85.12%
63,954 $690,000
Q3 2023

Nov 14, 2023
SELL
$11.99 - $15.84 $1.38 Million - $1.83 Million
-115,271 Reduced 21.14%
429,935 $5.95 Million
Q2 2023

Aug 14, 2023
BUY
$9.74 - $12.64 $1.58 Million - $2.06 Million
162,700 Added 42.54%
545,206 $6.53 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $3.04 Million - $5 Million
283,848 Added 287.71%
382,506 $4.48 Million
Q4 2022

Feb 14, 2023
SELL
$12.6 - $19.3 $214,225 - $328,138
-17,002 Reduced 14.7%
98,658 $1.66 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $879 - $1,340
-81 Reduced 0.07%
115,660 $1.35 Million
Q2 2022

Aug 15, 2022
SELL
$14.3 - $19.81 $785,870 - $1.09 Million
-54,956 Reduced 32.2%
115,741 $1.82 Million
Q1 2022

May 16, 2022
BUY
$9.02 - $16.13 $431,769 - $772,110
47,868 Added 38.97%
170,697 $2.64 Million
Q4 2021

Feb 14, 2022
BUY
$6.94 - $9.85 $738,735 - $1.05 Million
106,446 Added 649.73%
122,829 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$6.6 - $10.26 $188,661 - $293,282
-28,585 Reduced 63.57%
16,383 $147,000
Q2 2021

Aug 16, 2021
BUY
$6.24 - $10.97 $101,237 - $177,977
16,224 Added 56.44%
44,968 $447,000
Q1 2021

May 17, 2021
SELL
$5.42 - $9.65 $1.23 Million - $2.19 Million
-226,709 Reduced 88.75%
28,744 $205,000
Q4 2020

Feb 16, 2021
SELL
$2.49 - $5.75 $3.06 Million - $7.07 Million
-1,230,151 Reduced 82.8%
255,453 $1.34 Million
Q3 2020

Nov 16, 2020
SELL
$2.85 - $4.56 $6.27 Million - $10 Million
-2,199,407 Reduced 59.69%
1,485,604 $4.23 Million
Q2 2020

Aug 17, 2020
SELL
$1.7 - $6.16 $1.97 Million - $7.14 Million
-1,159,249 Reduced 23.93%
3,685,011 $12.4 Million
Q1 2020

May 15, 2020
SELL
$2.07 - $10.94 $30,453 - $160,949
-14,712 Reduced 0.3%
4,844,260 $11.2 Million
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $1.87 Million - $2.57 Million
240,944 Added 5.22%
4,858,972 $50.7 Million
Q3 2019

Nov 14, 2019
SELL
$7.9 - $11.82 $16.7 Million - $24.9 Million
-2,110,038 Reduced 31.36%
4,618,028 $38.9 Million
Q2 2019

Aug 14, 2019
BUY
$10.31 - $16.16 $4.94 Million - $7.74 Million
478,869 Added 7.66%
6,728,066 $77.4 Million
Q1 2019

May 14, 2019
BUY
$10.61 - $14.67 $33.8 Million - $46.7 Million
3,182,690 Added 103.79%
6,249,197 $87.6 Million
Q4 2018

Feb 14, 2019
SELL
$9.67 - $17.95 $7.94 Million - $14.7 Million
-821,183 Reduced 21.12%
3,066,507 $31.7 Million
Q3 2018

Nov 15, 2018
BUY
$15.96 - $18.79 $8.18 Million - $9.63 Million
512,678 Added 15.19%
3,887,690 $66.5 Million
Q2 2018

Aug 14, 2018
BUY
$16.94 - $23.63 $38.2 Million - $53.3 Million
2,254,213 Added 201.13%
3,375,012 $60.8 Million
Q1 2018

May 15, 2018
BUY
$17.19 - $24.7 $12.7 Million - $18.2 Million
737,361 Added 192.3%
1,120,799 $19.6 Million
Q4 2017

Feb 14, 2018
SELL
$17.97 - $23.01 $15.1 Million - $19.4 Million
-842,311 Reduced 68.72%
383,438 $8.82 Million
Q3 2017

Nov 14, 2017
BUY
$15.26 - $20.94 $18.7 Million - $25.7 Million
1,225,749
1,225,749 $25.7 Million

Others Institutions Holding PTEN

# of Institutions
412
Shares Held
392M
Call Options Held
1.3M
Put Options Held
3.57M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.82B
  • 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...
More about PTEN
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