Barclays PLC Pro Petro Holding Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Barclays PLC holds 242,057 shares of PUMP stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,057

Previous 242,057 -0.0%

Holding current value

$2.15 Million

Previous $1.86 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.06 - $9.59 $892,002 - $1.21 Million	126,346 Added 109.19%	242,057 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $441,741 - $552,875	-55,846 Reduced 32.55%	115,711 $1 Million
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $775,199 - $973,099	-109,337 Reduced 38.92%	171,557 $1.39 Million
Q4 2023 Feb 15, 2024	BUY	$8.23 - $10.83 $1.03 Million - $1.36 Million	125,457 Added 80.71%	280,894 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$8.36 - $10.84 $176,897 - $229,374	21,160 Added 15.76%	155,437 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$6.41 - $8.24 $69,676 - $89,568	10,870 Added 8.81%	134,277 $1.11 Million
Q1 2023 May 04, 2023	SELL	$6.82 - $10.9 $134,797 - $215,438	-19,765 Reduced 13.81%	123,407 $889,000
Q4 2022 Feb 13, 2023	BUY	$8.65 - $12.05 $354,511 - $493,857	40,984 Added 40.11%	143,172 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$7.35 - $10.52 $158,782 - $227,263	21,603 Added 26.81%	102,188 $823,000
Q2 2022 Aug 12, 2022	SELL	$9.45 - $16.23 $171,186 - $294,006	-18,115 Reduced 18.35%	80,585 $805,000
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $648,326 - $1.11 Million	-74,606 Reduced 43.05%	98,700 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $345,335 - $465,935	44,502 Added 34.55%	173,306 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$6.56 - $9.89 $290,280 - $437,632	44,250 Added 52.33%	128,804 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.56 $680,613 - $872,271	-75,456 Reduced 47.16%	84,554 $775,000
Q1 2021 May 13, 2021	BUY	$7.57 - $13.76 $75,064 - $136,444	9,916 Added 6.61%	160,010 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$3.79 - $8.1 $50,729 - $108,418	-13,385 Reduced 8.19%	150,094 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$3.85 - $6.56 $420,901 - $717,172	-109,325 Reduced 40.07%	163,479 $664,000
Q2 2020 Aug 12, 2020	BUY	$2.23 - $7.56 $10,195 - $34,564	4,572 Added 1.7%	272,804 $1.4 Million
Q1 2020 May 13, 2020	BUY	$1.51 - $11.97 $71,975 - $570,562	47,666 Added 21.61%	268,232 $672,000
Q4 2019 Feb 10, 2020	BUY	$7.33 - $11.29 $754,733 - $1.16 Million	102,965 Added 87.55%	220,566 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $1.59 Million - $3.69 Million	-175,142 Reduced 59.83%	117,601 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $673,838 - $935,107	37,920 Added 14.88%	292,743 $6.06 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $2.21 Million - $3.96 Million	175,312 Added 220.49%	254,823 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $700,379 - $1.18 Million	-59,964 Reduced 42.99%	79,511 $979,000
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $1.12 Million - $1.33 Million	76,931 Added 123.0%	139,475 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $521,125 - $751,962	-36,699 Reduced 36.98%	62,544 $980,000
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $1.19 Million - $1.76 Million	-78,292 Reduced 44.1%	99,243 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $2.33 Million - $3.45 Million	168,536 Added 1872.83%	177,535 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $99,618 - $129,585	8,999	8,999 $129,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

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 $929M
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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