Captrust Financial Advisors Pro Petro Holding Corp. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $23,661 - $31,136	2,875 Added 22.88%	15,441 $129,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $5,141 - $6,666	615 Added 5.15%	12,566 $133,000
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $243 - $313	-38 Reduced 0.32%	11,951 $98,000
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $7,351 - $11,750	1,078 Added 9.88%	11,989 $86,000
Q4 2022 Feb 15, 2023	BUY	$8.65 - $12.05 $1,591 - $2,217	184 Added 1.72%	10,911 $113,000
Q3 2022 Nov 16, 2022	SELL	$7.35 - $10.52 $992 - $1,420	-135 Reduced 1.24%	10,727 $86,000
Q2 2022 Aug 23, 2022	SELL	$9.45 - $16.23 $2,485 - $4,268	-263 Reduced 2.36%	10,862 $109,000
Q2 2022 Aug 16, 2022	BUY	$9.45 - $16.23 $12,851 - $22,072	1,360 Added 13.93%	11,125 $111,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $27,260 - $46,835	3,137 Added 47.33%	9,765 $136,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $31 - $41	-4 Reduced 0.06%	6,628 $54,000
Q3 2021 Nov 16, 2021	SELL	$6.56 - $9.89 $98 - $148	-15 Reduced 0.23%	6,632 $57,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $63 - $80	-7 Reduced 0.11%	6,647 $61,000
Q1 2021 May 17, 2021	BUY	$7.57 - $13.76 $49,083 - $89,219	6,484 Added 3814.12%	6,654 $71,000
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $379 - $810	100 Added 142.86%	170 $1,000
Q3 2020 Nov 17, 2020	BUY	$3.85 - $6.56 $269 - $459	70 New	70 $0
Q2 2019 Aug 13, 2019	SELL	$17.77 - $24.66 $35,771 - $49,640	-2,013 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $15,787 - $28,285	-1,251 Reduced 38.33%	2,013 $45,000
Q4 2018 Feb 13, 2019	BUY	$11.68 - $19.61 $23,850 - $40,043	2,042 Added 167.1%	3,264 $40,000
Q3 2018 Nov 15, 2018	SELL	$14.54 - $17.33 $8,593 - $10,242	-591 Reduced 32.6%	1,222 $20,000
Q2 2018 Aug 13, 2018	BUY	$14.2 - $20.49 $5,381 - $7,765	379 Added 26.43%	1,813 $28,000
Q1 2018 May 15, 2018	BUY	$15.25 - $22.49 $3,050 - $4,498	200 Added 16.21%	1,434 $23,000
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $17,041 - $25,284	1,234	1,234 $25,000

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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