A detailed history of Aqr Capital Management LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 698,474 shares of PUMP stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
698,474
Previous 833,844 16.23%
Holding current value
$6.22 Million
Previous $7.23 Million 25.99%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.06 - $9.59 $955,712 - $1.3 Million
-135,370 Reduced 16.23%
698,474 $5.35 Million
Q2 2024

Aug 14, 2024

SELL
$7.91 - $9.9 $1.89 Million - $2.37 Million
-239,441 Reduced 22.31%
833,844 $7.23 Million
Q1 2024

May 15, 2024

BUY
$7.09 - $8.9 $605,301 - $759,828
85,374 Added 8.64%
1,073,285 $8.67 Million
Q4 2023

Feb 14, 2024

SELL
$8.23 - $10.83 $355,856 - $468,278
-43,239 Reduced 4.19%
987,911 $8.28 Million
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.84 $769,387 - $997,626
92,032 Added 9.8%
1,031,150 $11 Million
Q2 2023

Aug 14, 2023

SELL
$6.41 - $8.24 $1.44 Million - $1.85 Million
-223,933 Reduced 19.25%
939,118 $7.74 Million
Q1 2023

May 15, 2023

BUY
$6.82 - $10.9 $413,216 - $660,420
60,589 Added 5.5%
1,163,051 $8.36 Million
Q4 2022

Feb 14, 2023

BUY
$8.65 - $12.05 $498,006 - $693,754
57,573 Added 5.51%
1,102,462 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$7.35 - $10.52 $5.2 Million - $7.45 Million
707,823 Added 210.0%
1,044,889 $8.41 Million
Q2 2022

Aug 15, 2022

BUY
$9.45 - $16.23 $888,470 - $1.53 Million
94,018 Added 38.68%
337,066 $3.37 Million
Q1 2022

May 16, 2022

SELL
$8.69 - $14.93 $123,928 - $212,916
-14,261 Reduced 5.54%
243,048 $3.39 Million
Q4 2021

Feb 14, 2022

BUY
$7.76 - $10.47 $719,887 - $971,291
92,769 Added 56.38%
257,309 $2.08 Million
Q3 2021

Nov 15, 2021

BUY
$6.56 - $9.89 $113,232 - $170,711
17,261 Added 11.72%
164,540 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$9.02 - $11.56 $464,944 - $595,871
51,546 Added 53.84%
147,279 $1.35 Million
Q1 2021

May 17, 2021

SELL
$7.57 - $13.76 $843,903 - $1.53 Million
-111,480 Reduced 53.8%
95,733 $1.02 Million
Q4 2020

Feb 16, 2021

SELL
$3.79 - $8.1 $599,308 - $1.28 Million
-158,129 Reduced 43.28%
207,213 $1.53 Million
Q3 2020

Nov 16, 2020

SELL
$3.85 - $6.56 $159,732 - $272,167
-41,489 Reduced 10.2%
365,342 $1.48 Million
Q2 2020

Aug 17, 2020

BUY
$2.23 - $7.56 $88,033 - $298,446
39,477 Added 10.75%
406,831 $2.09 Million
Q1 2020

May 15, 2020

BUY
$1.51 - $11.97 $49,778 - $394,603
32,966 Added 9.86%
367,354 $918,000
Q4 2019

Feb 14, 2020

SELL
$7.33 - $11.29 $887,149 - $1.37 Million
-121,030 Reduced 26.58%
334,388 $3.76 Million
Q3 2019

Nov 14, 2019

BUY
$9.07 - $21.05 $3.85 Million - $8.95 Million
424,943 Added 1394.4%
455,418 $4.14 Million
Q2 2019

Aug 14, 2019

BUY
$17.77 - $24.66 $541,540 - $751,513
30,475 New
30,475 $631,000
Q4 2018

Feb 14, 2019

SELL
$11.68 - $19.61 $183,749 - $308,504
-15,732 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$14.54 - $17.33 $76,247 - $90,878
5,244 Added 50.0%
15,732 $259,000
Q2 2018

Aug 14, 2018

BUY
$14.2 - $20.49 $148,929 - $214,899
10,488 New
10,488 $164,000

Others Institutions Holding PUMP

About ProPetro Holding Corp.


  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $929M
  • 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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