Bank Of Montreal Patterson Uti Energy Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Bank Of Montreal holds 126,093 shares of PTEN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,093

Previous 441,081 71.41%

Holding current value

$1.09 Million

Previous $4.57 Million 78.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.5 - $11.0 $2.36 Million - $3.46 Million	-314,988 Reduced 71.41%	126,093 $963,000
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $51,558 - $65,667	5,245 Added 1.2%	441,081 $4.57 Million
Q1 2024 May 13, 2024	SELL	$9.89 - $12.1 $362,280 - $443,235	-36,631 Reduced 7.75%	435,836 $5.2 Million
Q4 2023 Feb 08, 2024	BUY	$10.73 - $13.96 $2.91 Million - $3.79 Million	271,431 Added 135.02%	472,467 $5.1 Million
Q3 2023 Nov 01, 2023	BUY	$11.99 - $15.84 $1.97 Million - $2.61 Million	164,533 Added 450.74%	201,036 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$9.74 - $12.64 $6,837 - $8,873	-702 Reduced 1.89%	36,503 $436,000
Q1 2023 Jun 13, 2024	SELL	$10.7 - $17.6 $4.22 Million - $6.94 Million	-394,040 Reduced 90.41%	41,796 $489,000
Q4 2022 Feb 01, 2023	BUY	$12.6 - $19.3 $44,238 - $67,762	3,511 Added 10.42%	37,205 $626,000
Q3 2022 Nov 10, 2022	SELL	$10.86 - $16.55 $1.16 Million - $1.76 Million	-106,603 Reduced 75.98%	33,694 $400,000
Q2 2022 Aug 11, 2022	SELL	$14.3 - $19.81 $571,385 - $791,548	-39,957 Reduced 22.17%	140,297 $2.31 Million
Q1 2022 May 12, 2022	SELL	$9.02 - $16.13 $757,680 - $1.35 Million	-84,000 Reduced 31.79%	180,254 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $1.32 Million - $1.88 Million	190,789 Added 259.7%	264,254 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$6.6 - $10.26 $7,029 - $10,926	1,065 Added 1.47%	73,465 $669,000
Q2 2021 Aug 12, 2021	BUY	$6.24 - $10.97 $451,776 - $794,228	72,400 New	72,400 $760,000

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account