Black Rock Inc. Pro Petro Holding Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Black Rock Inc. holds 17,843,741 shares of PUMP stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,843,741

Previous 18,791,432 5.04%

Holding current value

$165 Million

Previous $152 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.91 - $9.9 $7.5 Million - $9.38 Million	-947,691 Reduced 5.04%	17,843,741 $155 Million
Q1 2024 May 10, 2024	SELL	$7.09 - $8.9 $1.92 Million - $2.41 Million	-271,138 Reduced 1.42%	18,791,432 $152 Million
Q4 2023 Feb 13, 2024	BUY	$8.23 - $10.83 $5.77 Million - $7.6 Million	701,450 Added 3.82%	19,062,570 $160 Million
Q3 2023 Nov 13, 2023	SELL	$8.36 - $10.84 $12.7 Million - $16.5 Million	-1,524,783 Reduced 7.67%	18,361,120 $195 Million
Q2 2023 Aug 11, 2023	SELL	$6.41 - $8.24 $1.35 Million - $1.74 Million	-210,636 Reduced 1.05%	19,885,903 $164 Million
Q1 2023 May 12, 2023	SELL	$6.82 - $10.9 $1.35 Million - $2.16 Million	-198,345 Reduced 0.98%	20,096,539 $144 Million
Q4 2022 Feb 13, 2023	BUY	$8.65 - $12.05 $21.2 Million - $29.5 Million	2,447,524 Added 13.71%	20,294,884 $210 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $10.6 Million - $15.2 Million	1,445,598 Added 8.81%	17,847,360 $144 Million
Q2 2022 Aug 12, 2022	BUY	$9.45 - $16.23 $4.91 Million - $8.43 Million	519,642 Added 3.27%	16,401,762 $164 Million
Q1 2022 May 12, 2022	SELL	$8.69 - $14.93 $6.71 Million - $11.5 Million	-771,984 Reduced 4.64%	15,882,120 $221 Million
Q4 2021 Feb 10, 2022	BUY	$7.76 - $10.47 $8.58 Million - $11.6 Million	1,105,147 Added 7.11%	16,654,104 $135 Million
Q3 2021 Nov 09, 2021	BUY	$6.56 - $9.89 $9.15 Million - $13.8 Million	1,394,973 Added 9.86%	15,548,957 $134 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $11.56 $128 Million - $164 Million	14,153,984 New	14,153,984 $130 Million

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 $964M
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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