Concourse Financial Group Securities, Inc. Pro Petro Holding Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.06 - $9.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.91 - $9.9 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.09 - $8.9 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$8.23 - $10.83 $197 - $259	-24 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$8.36 - $10.84 $1,053 - $1,365	-126 Reduced 84.0%	24 $0
Q2 2023 Aug 10, 2023	SELL	$6.41 - $8.24 $79,426 - $102,101	-12,391 Reduced 98.8%	150 $1,000
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $85,529 - $136,696	12,541 New	12,541 $90,000
Q4 2022 Jan 30, 2023	BUY	$8.65 - $12.05 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.35 - $10.52 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$9.45 - $16.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.69 - $14.93 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.76 - $10.47 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.56 - $9.89 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.56 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.57 - $13.76 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.79 - $8.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $181 - $1,436	-120 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $879 - $1,354	120 New	120 $1,000
Q3 2019 Nov 13, 2019	SELL	$9.07 - $21.05 $1,088 - $2,526	-120 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.77 - $24.66 $159 - $221	9 Added 8.11%	120 $2,000
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $1,968 - $3,527	-156 Reduced 58.43%	111 $2,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $1,308 - $2,196	-112 Reduced 29.55%	267 $3,000
Q3 2018 Nov 13, 2018	BUY	$14.54 - $17.33 $5,510 - $6,568	379 New	379 $6,000

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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