Concourse Financial Group Securities, Inc. Patterson Uti Energy Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.46 - $8.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.15 - $9.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$7.26 - $8.7 $101 - $121	-14 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$7.5 - $11.0 $2,347 - $3,443	-313 Reduced 95.72%	14 $0
Q2 2024 Jul 23, 2024	BUY	$9.83 - $12.52 $3,214 - $4,094	327 New	327 $3,000
Q1 2024 Apr 30, 2024	SELL	$9.89 - $12.1 $21,095 - $25,809	-2,133 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.73 - $13.96 $761 - $991	71 Added 3.44%	2,133 $23,000
Q3 2023 Oct 25, 2023	BUY	$11.99 - $15.84 $24,531 - $32,408	2,046 Added 12787.5%	2,062 $28,000
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $171 - $281	16 New	16 $0
Q4 2022 Jan 30, 2023	BUY	$12.6 - $19.3 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.86 - $16.55 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.3 - $19.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.02 - $16.13 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.94 - $9.85 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.6 - $10.26 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.24 - $10.97 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$5.42 - $9.65 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.49 - $5.75 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.85 - $4.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.7 - $6.16 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.07 - $10.94 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.9 - $11.82 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.31 - $16.16 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.96 - $18.79 $0 - $0	0 New	0 $0

Others Institutions Holding PTEN

# of Institutions

418

Shares Held

408M

Call Options Held

660K

Put Options Held

3.79M

Black Rock Inc. New York, NY

57.4M
Shares

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

42.8M
Shares

$273 Million
0.0% of portfolio
Blackstone Inc New York, NY

28.1M
Shares

$179 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

18M
Shares

$115 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$109 Million
0.02% of portfolio

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 $1.39B
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

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