Arrowstreet Capital, Limited Partnership Pro Petro Holding Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,057,781 shares of PUMP stock, worth $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,057,781

Previous 257,999 309.99%

Holding current value

$8.99 Million

Previous $2.24 Million 262.18%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $5.65 Million - $7.67 Million	799,782 Added 309.99%	1,057,781 $8.1 Million
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $2.04 Million - $2.55 Million	257,999 New	257,999 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $771,587 - $1.16 Million	-117,620 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.56 $9.03 Million - $11.6 Million	-1,000,965 Reduced 89.48%	117,620 $1.08 Million
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $1.6 Million - $2.91 Million	-211,780 Reduced 15.92%	1,118,585 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$3.79 - $8.1 $214,893 - $459,270	56,700 Added 4.45%	1,330,365 $9.83 Million
Q3 2020 Nov 12, 2020	BUY	$3.85 - $6.56 $4.86 Million - $8.27 Million	1,261,365 Added 10255.0%	1,273,665 $5.17 Million
Q2 2020 Aug 12, 2020	BUY	$2.23 - $7.56 $27,429 - $92,988	12,300 New	12,300 $63,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $248,848 - $1.97 Million	-164,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $4.04 Million - $6.22 Million	-551,366 Reduced 76.99%	164,800 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $551,564 - $1.28 Million	-60,812 Reduced 7.83%	716,166 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $2.12 Million - $2.94 Million	119,415 Added 18.16%	776,978 $16.1 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $8.14 Million - $14.6 Million	644,707 Added 5014.83%	657,563 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $150,158 - $252,106	12,856 New	12,856 $158,000

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.7M

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 $887M
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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Arrowstreet Capital, Limited Partnership Pro Petro Holding Corp. Transaction History