Dimensional Fund Advisors LP Patterson Uti Energy Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 245,766 shares of PTEN stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,766

Previous 618,283 60.25%

Holding current value

$2 Million

Previous $6.41 Million 70.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.5 - $11.0 $2.79 Million - $4.1 Million	-372,517 Reduced 60.25%	245,766 $1.88 Million
Q2 2024 Aug 09, 2024	SELL	$9.83 - $12.52 $41.1 Million - $52.3 Million	-4,177,324 Reduced 87.11%	618,283 $6.41 Million
Q1 2024 May 10, 2024	SELL	$9.89 - $12.1 $92.2 Million - $113 Million	-9,325,766 Reduced 66.04%	4,795,607 $57.3 Million
Q4 2023 Feb 07, 2024	SELL	$10.73 - $13.96 $36 Million - $46.8 Million	-3,355,865 Reduced 19.2%	14,121,373 $153 Million
Q3 2023 Nov 09, 2023	BUY	$11.99 - $15.84 $83.3 Million - $110 Million	6,947,504 Added 65.98%	17,477,238 $242 Million
Q2 2023 Aug 09, 2023	BUY	$9.74 - $12.64 $2.16 Million - $2.81 Million	221,938 Added 2.15%	10,529,734 $126 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $14.5 Million - $23.9 Million	1,357,016 Added 15.16%	10,307,796 $121 Million
Q4 2022 Feb 09, 2023	SELL	$12.6 - $19.3 $7.91 Million - $12.1 Million	-627,936 Reduced 6.56%	8,950,780 $151 Million
Q3 2022 Nov 10, 2022	BUY	$10.86 - $16.55 $5.81 Million - $8.85 Million	534,785 Added 5.91%	9,578,716 $112 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $19.81 $3.38 Million - $4.69 Million	236,505 Added 2.69%	9,043,931 $143 Million
Q1 2022 May 13, 2022	BUY	$9.02 - $16.13 $2.41 Million - $4.3 Million	266,803 Added 3.12%	8,807,426 $136 Million
Q4 2021 Feb 09, 2022	SELL	$6.94 - $9.85 $7.62 Million - $10.8 Million	-1,098,418 Reduced 11.4%	8,540,623 $72.2 Million
Q3 2021 Nov 12, 2021	SELL	$6.6 - $10.26 $4.77 Million - $7.41 Million	-722,342 Reduced 6.97%	9,639,041 $86.8 Million
Q2 2021 Aug 12, 2021	BUY	$6.24 - $10.97 $2.15 Million - $3.78 Million	344,422 Added 3.44%	10,361,383 $103 Million
Q1 2021 May 14, 2021	BUY	$5.42 - $9.65 $1.42 Million - $2.52 Million	261,077 Added 2.68%	10,016,961 $71.4 Million
Q4 2020 Feb 25, 2021	BUY	$2.49 - $5.75 $24.3 Million - $56.1 Million	9,755,884 New	9,755,884 $51.3 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

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 $1.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Patterson Uti Energy Inc Transaction History