A detailed history of Ceredex Value Advisors LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,245,400 shares of PTEN stock, worth $9.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,245,400
Previous 1,161,200 7.25%
Holding current value
$9.39 Million
Previous $12 Million 20.91%
% of portfolio
0.19%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding PTEN

About PATTERSON UTI ENERGY INC


  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.63B
  • 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...
More about PTEN
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.