Boston Partners Pro Petro Holding Corp. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$8.23 - $10.83 $369,181 - $485,812	-44,858 Reduced 2.06%	2,137,607 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$8.36 - $10.84 $666,609 - $864,359	-79,738 Reduced 3.52%	2,182,465 $23.2 Million
Q2 2023 Aug 10, 2023	SELL	$6.41 - $8.24 $11.1 Million - $14.3 Million	-1,730,374 Reduced 43.34%	2,262,203 $18.6 Million
Q1 2023 May 09, 2023	BUY	$6.82 - $10.9 $8.16 Million - $13 Million	1,196,513 Added 42.79%	3,992,577 $28.7 Million
Q4 2022 Feb 07, 2023	BUY	$8.65 - $12.05 $8.16 Million - $11.4 Million	943,529 Added 50.93%	2,796,064 $29 Million
Q3 2022 Nov 09, 2022	SELL	$7.35 - $10.52 $287,701 - $411,784	-39,143 Reduced 2.07%	1,852,535 $15.9 Million
Q2 2022 Aug 10, 2022	BUY	$9.45 - $16.23 $14.2 Million - $24.3 Million	1,498,649 Added 381.31%	1,891,678 $18.9 Million
Q1 2022 May 10, 2022	SELL	$8.69 - $14.93 $42,276 - $72,634	-4,865 Reduced 1.22%	393,029 $5.47 Million
Q4 2021 Feb 04, 2022	SELL	$7.76 - $10.47 $34,198 - $46,141	-4,407 Reduced 1.1%	397,894 $3.22 Million
Q3 2021 Nov 05, 2021	BUY	$6.56 - $9.89 $76,082 - $114,704	11,598 Added 2.97%	402,301 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.56 $44,910 - $57,557	4,979 Added 1.29%	390,703 $3.58 Million
Q1 2021 May 10, 2021	SELL	$7.57 - $13.76 $764 - $1,389	-101 Reduced 0.03%	385,724 $4.11 Million
Q4 2020 Feb 04, 2021	BUY	$3.79 - $8.1 $388,035 - $829,310	102,384 Added 36.12%	385,825 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $92,068 - $156,875	-23,914 Reduced 7.78%	283,441 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$2.23 - $7.56 $184,476 - $625,401	-82,725 Reduced 21.21%	307,355 $1.58 Million
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $677,171 - $5.37 Million	-448,458 Reduced 53.48%	390,080 $975,000
Q4 2019 Feb 05, 2020	SELL	$7.33 - $11.29 $5.28 Million - $8.14 Million	-720,684 Reduced 46.22%	838,538 $9.43 Million
Q3 2019 Nov 20, 2019	SELL	$9.07 - $21.05 $1.55 Million - $3.61 Million	-171,336 Reduced 9.9%	1,559,222 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$17.77 - $24.66 $14.2 Million - $19.7 Million	797,758 Added 85.52%	1,730,558 $35.8 Million
Q1 2019 May 03, 2019	BUY	$12.62 - $22.61 $7.87 Million - $14.1 Million	623,876 Added 201.95%	932,800 $21 Million
Q4 2018 Feb 07, 2019	SELL	$11.68 - $19.61 $387,752 - $651,012	-33,198 Reduced 9.7%	308,924 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $468,944 - $558,927	32,252 Added 10.41%	342,122 $5.64 Million
Q2 2018 Aug 03, 2018	SELL	$14.2 - $20.49 $645,617 - $931,598	-45,466 Reduced 12.8%	309,870 $4.86 Million
Q1 2018 May 04, 2018	SELL	$15.25 - $22.49 $1.33 Million - $1.96 Million	-87,036 Reduced 19.67%	355,336 $5.65 Million
Q4 2017 Feb 01, 2018	SELL	$13.81 - $20.49 $1.79 Million - $2.65 Million	-129,332 Reduced 22.62%	442,372 $8.92 Million
Q3 2017 Nov 02, 2017	BUY	$11.07 - $14.4 $6.33 Million - $8.23 Million	571,704	571,704 $8.2 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 $934M
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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