Bank Of New York Mellon Corp Tetra Technologies Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.94 $1.41 Million - $2.12 Million	428,278 New	428,278 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $213,685 - $287,058	-64,363 Reduced 14.77%	371,342 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $273,786 - $439,439	76,691 Added 21.36%	435,705 $1.77 Million
Q1 2022 May 11, 2022	SELL	$2.74 - $4.11 $3,556 - $5,334	-1,298 Reduced 0.36%	359,014 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$2.4 - $3.85 $19,764 - $31,704	8,235 Added 2.34%	360,312 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$2.53 - $4.23 $49,408 - $82,607	19,529 Added 5.87%	352,077 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$2.43 - $4.34 $620,981 - $1.11 Million	255,548 Added 331.88%	332,548 $1.44 Million
Q1 2021 May 13, 2021	SELL	$1.01 - $2.98 $117,008 - $345,233	-115,850 Reduced 60.07%	77,000 $184,000
Q4 2020 Feb 09, 2021	SELL	$0.5 - $0.88 $2,452 - $4,316	-4,905 Reduced 2.48%	192,850 $165,000
Q2 2020 Aug 12, 2020	SELL	$0.22 - $0.77 $276,891 - $969,119	-1,258,597 Reduced 86.42%	197,755 $104,000
Q1 2020 May 06, 2020	SELL	$0.29 - $2.03 $29,302 - $205,119	-101,044 Reduced 6.49%	1,456,352 $466,000
Q4 2019 Feb 14, 2020	SELL	$1.17 - $2.12 $112,417 - $203,695	-96,083 Reduced 5.81%	1,557,396 $3.05 Million
Q3 2019 Nov 07, 2019	BUY	$1.37 - $2.15 $37,718 - $59,193	27,532 Added 1.69%	1,653,479 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	$1.43 - $2.54 $7,895 - $14,023	5,521 Added 0.34%	1,625,947 $2.65 Million
Q1 2019 May 14, 2019	BUY	$1.77 - $2.65 $72,587 - $108,676	41,010 Added 2.6%	1,620,426 $3.79 Million
Q4 2018 Feb 11, 2019	SELL	$1.35 - $4.43 $86,221 - $282,935	-63,868 Reduced 3.89%	1,579,416 $2.65 Million
Q3 2018 Nov 09, 2018	SELL	$4.14 - $5.05 $919,344 - $1.12 Million	-222,064 Reduced 11.9%	1,643,284 $0
Q2 2018 Aug 06, 2018	SELL	$3.2 - $4.8 $392,278 - $588,417	-122,587 Reduced 6.17%	1,865,348 $8.3 Million
Q1 2018 May 15, 2018	BUY	$3.46 - $4.53 $391,678 - $512,805	113,202 Added 6.04%	1,987,935 $7.46 Million
Q4 2017 Feb 09, 2018	BUY	$2.63 - $4.4 $4.93 Million - $8.25 Million	1,874,733	1,874,733 $8 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

Black Rock Inc. New York, NY

10.3M
Shares

$40.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.95M
Shares

$35.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

8.39M
Shares

$33.3 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$29 Million
0.09% of portfolio
Gendell Jeffrey L Greenwich, CT

5.24M
Shares

$20.8 Million
0.53% of portfolio

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 $509M
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...

More about TTI

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