Baker Ellis Asset Management LLC Tetra Technologies Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 17,000 shares of TTI stock, worth $55,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,000

Previous 18,000 5.56%

Holding current value

$55,760

Previous $62,000 16.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$2.76 - $3.78 $2,760 - $3,780	-1,000 Reduced 5.56%	17,000 $52,000
Q4 2023 Jan 23, 2024	SELL	$4.23 - $6.54 $8,460 - $13,080	-2,000 Reduced 10.0%	18,000 $81,000
Q2 2023 Aug 09, 2023	SELL	$2.6 - $3.38 $13,000 - $16,900	-5,000 Reduced 20.0%	20,000 $67,000
Q4 2022 Feb 09, 2023	SELL	$3.3 - $4.94 $9,900 - $14,820	-3,000 Reduced 10.71%	25,000 $86,000
Q1 2022 May 04, 2022	SELL	$2.74 - $4.11 $6,850 - $10,275	-2,500 Reduced 8.2%	28,000 $115,000
Q4 2021 Jan 27, 2022	BUY	$2.4 - $3.85 $1,200 - $1,925	500 Added 1.67%	30,500 $87,000
Q3 2021 Oct 15, 2021	SELL	$2.53 - $4.23 $5,060 - $8,460	-2,000 Reduced 6.25%	30,000 $105,000
Q2 2021 Aug 10, 2021	BUY	$2.43 - $4.34 $17,010 - $30,380	7,000 Added 28.0%	32,000 $139,000
Q4 2020 Feb 04, 2021	BUY	$0.5 - $0.88 $5,000 - $8,800	10,000 Added 66.67%	25,000 $22,000
Q3 2020 Nov 13, 2020	BUY	$0.49 - $0.89 $2,450 - $4,450	5,000 Added 50.0%	15,000 $8,000
Q2 2020 Aug 13, 2020	BUY	$0.22 - $0.77 $2,200 - $7,700	10,000 New	10,000 $5,000
Q4 2019 Feb 10, 2020	SELL	$1.17 - $2.12 $23,400 - $42,400	-20,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$1.43 - $2.54 $4,290 - $7,620	3,000 Added 17.65%	20,000 $33,000
Q1 2019 May 09, 2019	SELL	$1.77 - $2.65 $6,195 - $9,275	-3,500 Reduced 17.07%	17,000 $40,000
Q4 2018 Feb 07, 2019	BUY	$1.35 - $4.43 $2,700 - $8,860	2,000 Added 10.81%	20,500 $34,000
Q1 2018 Apr 19, 2018	SELL	$3.46 - $4.53 $5,190 - $6,795	-1,500 Reduced 7.5%	18,500 $69,000
Q4 2017 Jan 30, 2018	BUY	$2.63 - $4.4 $52,600 - $88,000	20,000	20,000 $85,000

Others Institutions Holding TTI

# of Institutions

187

Shares Held

89.6M

Call Options Held

1.01M

Put Options Held

558K

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 $421M
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...

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Baker Ellis Asset Management LLC Tetra Technologies Inc Transaction History