Brandywine Global Investment Management, LLC Pro Petro Holding Corp. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $74,274 - $92,961	-9,390 Reduced 2.56%	357,302 $3.1 Million
Q1 2024 May 13, 2024	BUY	$7.09 - $8.9 $395,267 - $496,175	55,750 Added 17.93%	366,692 $2.96 Million
Q4 2023 Feb 09, 2024	SELL	$8.23 - $10.83 $267,071 - $351,444	-32,451 Reduced 9.45%	310,942 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $347,098 - $450,065	41,519 Added 13.75%	343,393 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$6.41 - $8.24 $1.94 Million - $2.49 Million	301,874 New	301,874 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$8.65 - $12.05 $33,129 - $46,151	-3,830 Reduced 2.84%	131,021 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $991,154 - $1.42 Million	134,851 New	134,851 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$9.45 - $16.23 $906,396 - $1.56 Million	-95,915 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.69 - $14.93 $466,800 - $801,994	53,717 Added 127.3%	95,915 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.56 $107,410 - $137,656	11,908 Added 39.31%	42,198 $387,000
Q1 2021 May 13, 2021	BUY	$7.57 - $13.76 $229,295 - $416,790	30,290 New	30,290 $323,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $7.56 $898,125 - $3.04 Million	-402,747 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $128 - $1,017	85 Added 0.02%	402,747 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $2.95 Million - $4.55 Million	402,662 New	402,662 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $2.64 Million - $6.12 Million	-290,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $29,338 - $40,713	1,651 Added 0.57%	290,905 $6.02 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $28,395 - $50,872	2,250 Added 0.78%	289,254 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $3.35 Million - $5.63 Million	287,004 New	287,004 $3.54 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account