Bridgeway Capital Management, LLC Pro Petro Holding Corp. Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,007,787 shares of PUMP stock, worth $8.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,007,787
Previous 980,987 2.73%
Holding current value
$8.97 Million
Previous $8.51 Million 9.24%
% of portfolio
0.17%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.06 - $9.59 $189,208 - $257,012
26,800 Added 2.73%
1,007,787 $7.72 Million
Q2 2024

Aug 14, 2024
BUY
$7.91 - $9.9 $284,760 - $356,400
36,000 Added 3.81%
980,987 $8.51 Million
Q1 2024

May 15, 2024
BUY
$7.09 - $8.9 $249,319 - $312,968
35,165 Added 3.87%
944,987 $7.64 Million
Q4 2023

Feb 14, 2024
BUY
$8.23 - $10.83 $731,194 - $962,191
88,845 Added 10.82%
909,822 $7.62 Million
Q3 2023

Nov 14, 2023
BUY
$8.36 - $10.84 $3.27 Million - $4.24 Million
390,977 Added 90.92%
820,977 $8.73 Million
Q2 2023

Aug 14, 2023
SELL
$6.41 - $8.24 $2.75 Million - $3.53 Million
-428,405 Reduced 49.91%
430,000 $3.54 Million
Q1 2023

May 15, 2023
SELL
$6.82 - $10.9 $128,932 - $206,064
-18,905 Reduced 2.15%
858,405 $6.17 Million
Q4 2022

Feb 14, 2023
SELL
$8.65 - $12.05 $276,800 - $385,600
-32,000 Reduced 3.52%
877,310 $9.1 Million
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $36,750 - $52,600
5,000 Added 0.55%
909,310 $7.32 Million
Q1 2022

May 16, 2022
SELL
$8.69 - $14.93 $1.14 Million - $1.96 Million
-131,000 Reduced 12.65%
904,310 $12.6 Million
Q4 2021

Feb 14, 2022
BUY
$7.76 - $10.47 $3.41 Million - $4.6 Million
439,200 Added 73.68%
1,035,310 $8.39 Million
Q2 2021

Aug 16, 2021
BUY
$9.02 - $11.56 $1.93 Million - $2.47 Million
213,800 Added 55.92%
596,110 $5.46 Million
Q4 2019

Feb 14, 2020
SELL
$7.33 - $11.29 $390,615 - $601,644
-53,290 Reduced 12.23%
382,310 $4.3 Million
Q2 2019

Aug 14, 2019
BUY
$17.77 - $24.66 $147,491 - $204,678
8,300 Added 1.94%
435,600 $9.02 Million
Q1 2019

May 15, 2019
BUY
$12.62 - $22.61 $2.26 Million - $4.04 Million
178,800 Added 71.95%
427,300 $9.63 Million
Q4 2018

Feb 14, 2019
BUY
$11.68 - $19.61 $1.4 Million - $2.35 Million
120,000 Added 93.39%
248,500 $3.06 Million
Q3 2018

Nov 13, 2018
BUY
$14.54 - $17.33 $1.87 Million - $2.23 Million
128,500 New
128,500 $2.12 Million

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
86.9M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • 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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