Cwm, LLC Pro Petro Holding Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Cwm, LLC holds 8,624 shares of PUMP stock, worth $77,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,624

Previous 7,357 17.22%

Holding current value

$77,184

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$7.06 - $9.59 $8,945 - $12,150	1,267 Added 17.22%	8,624 $66,000
Q2 2024 Jul 09, 2024	SELL	$7.91 - $9.9 $862 - $1,079	-109 Reduced 1.46%	7,357 $64,000
Q1 2024 Apr 05, 2024	BUY	$7.09 - $8.9 $3,289 - $4,129	464 Added 6.63%	7,466 $60,000
Q4 2023 Feb 01, 2024	SELL	$8.23 - $10.83 $9,020 - $11,869	-1,096 Reduced 13.53%	7,002 $59,000
Q3 2023 Oct 11, 2023	SELL	$8.36 - $10.84 $71,377 - $92,551	-8,538 Reduced 51.32%	8,098 $86,000
Q2 2023 Aug 03, 2023	SELL	$6.41 - $8.24 $13,877 - $17,839	-2,165 Reduced 11.52%	16,636 $137,000
Q1 2023 Apr 28, 2023	BUY	$6.82 - $10.9 $13,203 - $21,102	1,936 Added 11.48%	18,801 $135,000
Q4 2022 Feb 01, 2023	BUY	$8.65 - $12.05 $122,916 - $171,230	14,210 Added 535.22%	16,865 $175,000
Q3 2022 Oct 27, 2022	BUY	$7.35 - $10.52 $14,832 - $21,229	2,018 Added 316.8%	2,655 $21,000
Q2 2022 Jul 28, 2022	BUY	$9.45 - $16.23 $122 - $210	13 Added 2.08%	637 $6,000
Q4 2021 Jan 31, 2022	SELL	$7.76 - $10.47 $168,811 - $227,764	-21,754 Reduced 97.21%	624 $5,000
Q2 2019 Jul 31, 2019	SELL	$17.77 - $24.66 $832,755 - $1.16 Million	-46,863 Reduced 67.68%	22,378 $463,000
Q1 2019 Apr 22, 2019	BUY	$12.62 - $22.61 $872,698 - $1.56 Million	69,152 Added 77698.88%	69,241 $1.56 Million
Q4 2018 Jan 25, 2019	BUY	$11.68 - $19.61 $794 - $1,333	68 Added 323.81%	89 $1,000
Q3 2018 Oct 29, 2018	BUY	$14.54 - $17.33 $305 - $363	21 New	21 $0

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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