Deprince Race & Zollo Inc Patterson Uti Energy Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 6,853,651 shares of PTEN stock, worth $53.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,853,651

Previous 6,069,499 12.92%

Holding current value

$53.6 Million

Previous $62.9 Million 16.73%

% of portfolio

1.01%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $5.88 Million - $8.63 Million	784,152 Added 12.92%	6,853,651 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $7.65 Million - $9.75 Million	778,581 Added 14.72%	6,069,499 $62.9 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $12.1 $2.7 Million - $3.3 Million	272,972 Added 5.44%	5,290,918 $63.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $1.86 Million - $2.41 Million	-172,966 Reduced 3.33%	5,017,946 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $7.51 Million - $9.92 Million	626,453 Added 13.72%	5,190,912 $71.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $7.89 Million - $10.2 Million	809,836 Added 21.57%	4,564,459 $54.6 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $40.2 Million - $66.1 Million	3,754,623 New	3,754,623 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $33.1 Million - $45.9 Million	-2,314,620 Reduced 99.15%	19,919 $314,000
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $20 Million - $35.7 Million	-2,214,133 Reduced 48.68%	2,334,539 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $1.32 Million - $1.87 Million	189,999 Added 4.36%	4,548,672 $38.4 Million
Q3 2021 Nov 17, 2021	BUY	$6.6 - $10.26 $2.33 Million - $3.62 Million	353,026 Added 8.81%	4,358,673 $39.2 Million
Q2 2021 Aug 12, 2021	BUY	$6.24 - $10.97 $625,822 - $1.1 Million	100,292 Added 2.57%	4,005,647 $39.8 Million
Q1 2021 May 18, 2021	BUY	$5.42 - $9.65 $21.2 Million - $37.7 Million	3,905,355 New	3,905,355 $27.8 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.7B
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...

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Deprince Race & Zollo Inc Patterson Uti Energy Inc Transaction History