Canada Pension Plan Investment Board Patterson Uti Energy Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 505,200 shares of PTEN stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,200

Previous 505,200 -0.0%

Holding current value

$3.95 Million

Previous $5.23 Million 26.26%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.83 - $12.52 $4.97 Million - $6.33 Million	505,200 New	505,200 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $6.83 Million - $8.89 Million	636,500 Added 803.66%	715,700 $7.73 Million
Q3 2023 Nov 09, 2023	SELL	$11.99 - $15.84 $63,547 - $83,952	-5,300 Reduced 6.27%	79,200 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$9.74 - $12.64 $78,894 - $102,384	8,100 Added 10.6%	84,500 $1.01 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $17.6 $234,329 - $385,440	-21,900 Reduced 22.28%	76,400 $893,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $307,440 - $470,920	24,400 Added 33.02%	98,300 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $1.57 Million - $2.39 Million	-144,700 Reduced 66.19%	73,900 $863,000
Q2 2022 Aug 12, 2022	BUY	$14.3 - $19.81 $3.13 Million - $4.33 Million	218,600 New	218,600 $3.45 Million
Q1 2022 May 13, 2022	SELL	$9.02 - $16.13 $1.18 Million - $2.1 Million	-130,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $904,976 - $1.28 Million	130,400 New	130,400 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $10.97 $112,563 - $197,887	-18,039 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.42 - $9.65 $145,548 - $259,141	-26,854 Reduced 59.82%	18,039 $129,000
Q4 2020 Feb 17, 2021	BUY	$2.49 - $5.75 $22,579 - $52,141	9,068 Added 25.31%	44,893 $236,000
Q3 2020 Nov 12, 2020	SELL	$2.85 - $4.56 $1.13 Million - $1.81 Million	-396,075 Reduced 91.71%	35,825 $102,000
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $391,170 - $1.42 Million	230,100 Added 114.02%	431,900 $1.5 Million
Q1 2020 May 13, 2020	SELL	$2.07 - $10.94 $23,184 - $122,528	-11,200 Reduced 5.26%	201,800 $474,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $1.09 Million - $1.5 Million	-140,603 Reduced 39.76%	213,000 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$7.9 - $11.82 $2.05 Million - $3.07 Million	-259,534 Reduced 42.33%	353,603 $3.02 Million
Q2 2019 Aug 12, 2019	BUY	$10.31 - $16.16 $2.3 Million - $3.6 Million	222,991 Added 57.16%	613,137 $7.06 Million
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $650,965 - $900,063	-61,354 Reduced 13.59%	390,146 $5.47 Million
Q4 2018 Feb 06, 2019	BUY	$9.67 - $17.95 $3.41 Million - $6.33 Million	352,800 Added 357.45%	451,500 $4.67 Million
Q3 2018 Nov 09, 2018	SELL	$15.96 - $18.79 $1.2 Million - $1.42 Million	-75,500 Reduced 43.34%	98,700 $1.69 Million
Q2 2018 Aug 07, 2018	BUY	$16.94 - $23.63 $210,056 - $293,012	12,400 Added 7.66%	174,200 $3.14 Million
Q1 2018 May 14, 2018	BUY	$17.19 - $24.7 $1.12 Million - $1.61 Million	65,100 Added 67.32%	161,800 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$17.97 - $23.01 $993,740 - $1.27 Million	-55,300 Reduced 36.38%	96,700 $2.23 Million
Q3 2017 Oct 30, 2017	BUY	$15.26 - $20.94 $334,194 - $458,586	21,900 Added 16.83%	152,000 $3.18 Million
Q2 2017 Jan 31, 2018	BUY	N/A	63,900 Added 96.53%	130,100 $2.63 Million
Q1 2017 Jan 31, 2018	BUY	N/A	66,200	66,200 $1.61 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.7B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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Canada Pension Plan Investment Board Patterson Uti Energy Inc Transaction History