Ceredex Value Advisors LLC Patterson Uti Energy Inc Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$7.15 - $9.45 $234,520 - $309,960	32,800 Added 2.47%	1,363,150 $11.2 Million
Q4 2024 Feb 13, 2025	BUY	$7.26 - $8.7 $616,737 - $739,064	84,950 Added 6.82%	1,330,350 $11 Million
Q3 2024 Oct 29, 2024	BUY	$7.5 - $11.0 $631,500 - $926,200	84,200 Added 7.25%	1,245,400 $9.51 Million
Q2 2024 Jul 25, 2024	BUY	$9.83 - $12.52 $11.4 Million - $14.5 Million	1,161,200 New	1,161,200 $12 Million
Q1 2023 Apr 26, 2023	BUY	$10.7 - $17.6 $10.4 Million - $17.1 Million	972,800 New	972,800 $11.4 Million

Q4 2018 Feb 06, 2019	SELL	$9.67 - $17.95 $23.5 Million - $43.7 Million	-2,432,500 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$15.96 - $18.79 $5.79 Million - $6.81 Million	362,550 Added 17.51%	2,432,500 $41.6 Million
Q2 2018 Aug 13, 2018	BUY	$16.94 - $23.63 $564,102 - $786,879	33,300 Added 1.64%	2,069,950 $37.3 Million
Q1 2018 May 09, 2018	BUY	$17.19 - $24.7 $35 Million - $50.3 Million	2,036,650 New	2,036,650 $35.7 Million

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.3B
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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