Charles Schwab Investment Management Inc Pro Petro Holding Corp. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,281,081 shares of PUMP stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,281,081
Previous 1,550,607 17.38%
Holding current value
$11.4 Million
Previous $13.4 Million 27.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$7.06 - $9.59 $1.9 Million - $2.58 Million
-269,526 Reduced 17.38%
1,281,081 $9.81 Million
Q2 2024

Aug 12, 2024
SELL
$7.91 - $9.9 $1.74 Million - $2.17 Million
-219,410 Reduced 12.4%
1,550,607 $13.4 Million
Q1 2024

May 08, 2024
BUY
$7.09 - $8.9 $594,156 - $745,837
83,802 Added 4.97%
1,770,017 $14.3 Million
Q4 2023

Feb 06, 2024
BUY
$8.23 - $10.83 $539,204 - $709,549
65,517 Added 4.04%
1,686,215 $14.1 Million
Q3 2023

Nov 08, 2023
SELL
$8.36 - $10.84 $184,722 - $239,520
-22,096 Reduced 1.35%
1,620,698 $17.2 Million
Q2 2023

Aug 09, 2023
BUY
$6.41 - $8.24 $939,109 - $1.21 Million
146,507 Added 9.79%
1,642,794 $13.5 Million
Q1 2023

May 11, 2023
BUY
$6.82 - $10.9 $523,857 - $837,250
76,812 Added 5.41%
1,496,287 $10.8 Million
Q4 2022

Feb 13, 2023
BUY
$8.65 - $12.05 $283,962 - $395,577
32,828 Added 2.37%
1,419,475 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $246,636 - $353,009
33,556 Added 2.48%
1,386,647 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$9.45 - $16.23 $572,736 - $983,651
60,607 Added 4.69%
1,353,091 $13.5 Million
Q1 2022

May 13, 2022
BUY
$8.69 - $14.93 $530,611 - $911,625
61,060 Added 4.96%
1,292,484 $18 Million
Q4 2021

Feb 11, 2022
BUY
$7.76 - $10.47 $917,301 - $1.24 Million
118,209 Added 10.62%
1,231,424 $9.98 Million
Q3 2021

Nov 16, 2021
BUY
$6.56 - $9.89 $490,222 - $739,069
74,729 Added 7.2%
1,113,215 $9.63 Million
Q2 2021

Aug 16, 2021
BUY
$9.02 - $11.56 $459,523 - $588,924
50,945 Added 5.16%
1,038,486 $9.51 Million
Q1 2021

May 17, 2021
BUY
$7.57 - $13.76 $285,214 - $518,435
37,677 Added 3.97%
987,541 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$3.79 - $8.1 $413,379 - $883,475
109,071 Added 12.97%
949,864 $7.02 Million
Q3 2020

Nov 13, 2020
BUY
$3.85 - $6.56 $308,242 - $525,213
80,063 Added 10.52%
840,793 $3.41 Million
Q2 2020

Aug 14, 2020
BUY
$2.23 - $7.56 $345,904 - $1.17 Million
155,114 Added 25.61%
760,730 $3.91 Million
Q1 2020

May 15, 2020
BUY
$1.51 - $11.97 $169,041 - $1.34 Million
111,948 Added 22.68%
605,616 $1.52 Million
Q4 2019

Feb 07, 2020
BUY
$7.33 - $11.29 $68,125 - $104,929
9,294 Added 1.92%
493,668 $5.55 Million
Q3 2019

Nov 08, 2019
BUY
$9.07 - $21.05 $348,668 - $809,204
38,442 Added 8.62%
484,374 $4.4 Million
Q2 2019

Aug 09, 2019
SELL
$17.77 - $24.66 $129,987 - $180,387
-7,315 Reduced 1.61%
445,932 $9.23 Million
Q1 2019

May 14, 2019
BUY
$12.62 - $22.61 $285,906 - $512,229
22,655 Added 5.26%
453,247 $10.2 Million
Q4 2018

Feb 14, 2019
SELL
$11.68 - $19.61 $782 - $1,313
-67 Reduced 0.02%
430,592 $5.31 Million
Q3 2018

Nov 13, 2018
BUY
$14.54 - $17.33 $316,274 - $376,962
21,752 Added 5.32%
430,659 $7.1 Million
Q2 2018

Aug 08, 2018
BUY
$14.2 - $20.49 $1.13 Million - $1.64 Million
79,901 Added 24.29%
408,907 $6.41 Million
Q1 2018

May 07, 2018
BUY
$15.25 - $22.49 $909,982 - $1.34 Million
59,671 Added 22.15%
329,006 $5.23 Million
Q4 2017

Jan 17, 2018
BUY
$13.81 - $20.49 $2.47 Million - $3.67 Million
179,080 Added 198.42%
269,335 $5.43 Million
Q3 2017

Nov 13, 2017
BUY
$11.07 - $14.4 $999,122 - $1.3 Million
90,255
90,255 $1.3 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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