Ashburton (Jersey) LTD Patterson Uti Energy Inc Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 76,028 shares of PTEN stock, worth $644,717. This represents 0.33% of its overall portfolio holdings.

Number of Shares

76,028

Previous 200,570 62.09%

Holding current value

$644,717

Previous $2.78 Million 71.65%

% of portfolio

0.33%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$9.83 - $12.52 $1.22 Million - $1.56 Million	-124,542 Reduced 62.09%	76,028 $787,000
Q4 2023 Feb 06, 2024	SELL	$10.73 - $13.96 $998,576 - $1.3 Million	-93,064 Reduced 46.4%	107,506 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$10.73 - $13.96 $449,329 - $584,588	41,876 Added 26.39%	200,570 $2.78 Million
Q2 2023 Jul 19, 2023	BUY	$9.74 - $12.64 $583,776 - $757,591	59,936 Added 60.69%	158,694 $1.9 Million
Q1 2023 May 17, 2023	BUY	$10.7 - $17.6 $646,793 - $1.06 Million	60,448 Added 157.79%	98,758 $1.16 Million
Q4 2022 Apr 26, 2023	SELL	$12.6 - $19.3 $15,775 - $24,163	-1,252 Reduced 3.16%	38,310 $645,000
Q4 2018 Feb 04, 2019	BUY	$9.67 - $17.95 $382,564 - $710,137	39,562 New	39,562 $712,000
Q3 2018 Nov 05, 2018	SELL	$15.96 - $18.79 $631,409 - $743,369	-39,562 Closed	0 $0
Q2 2018 Sep 06, 2018	SELL	$16.94 - $23.63 $387,926 - $541,127	-22,900 Reduced 36.66%	39,562 $712,000
Q1 2018 May 25, 2018	BUY	$17.19 - $24.7 $1.07 Million - $1.54 Million	62,462 New	62,462 $1.09 Million

Others Institutions Holding PTEN

# of Institutions

397

Shares Held

390M

Call Options Held

10.6M

Put Options Held

6.06M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.84B
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...

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Ashburton (Jersey) LTD Patterson Uti Energy Inc Transaction History