Dimensional Fund Advisors LP Pro Petro Holding Corp. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,040,698 shares of PUMP stock, worth $61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,040,698

Previous 7,293,490 3.47%

Holding current value

$61 Million

Previous $61.1 Million 6.92%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.09 - $8.9 $1.79 Million - $2.25 Million	-252,792 Reduced 3.47%	7,040,698 $56.9 Million
Q4 2023 Feb 07, 2024	BUY	$8.23 - $10.83 $3.11 Million - $4.1 Million	378,379 Added 5.47%	7,293,490 $61.1 Million
Q3 2023 Nov 09, 2023	BUY	$8.36 - $10.84 $2.14 Million - $2.78 Million	256,230 Added 3.85%	6,915,111 $73.5 Million
Q2 2023 Aug 09, 2023	SELL	$6.41 - $8.24 $587,213 - $754,858	-91,609 Reduced 1.36%	6,658,881 $54.9 Million
Q1 2023 May 12, 2023	BUY	$6.82 - $10.9 $9.42 Million - $15.1 Million	1,381,397 Added 25.73%	6,750,490 $48.5 Million

Q4 2022 Feb 09, 2023	SELL	$8.65 - $12.05 $649,156 - $904,316	-75,047 Reduced 1.38%	5,369,093 $55.7 Million
Q3 2022 Nov 10, 2022	BUY	$7.35 - $10.52 $25,805 - $36,935	3,511 Added 0.06%	5,444,140 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.45 - $16.23 $4.14 Million - $7.11 Million	437,773 Added 8.75%	5,440,629 $54.4 Million
Q1 2022 May 13, 2022	BUY	$8.69 - $14.93 $6.2 Million - $10.7 Million	713,904 Added 16.65%	5,002,856 $69.7 Million
Q4 2021 Feb 09, 2022	SELL	$7.76 - $10.47 $1.19 Million - $1.61 Million	-153,767 Reduced 3.46%	4,288,952 $34.7 Million
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $2.45 Million - $3.69 Million	-373,072 Reduced 7.75%	4,442,719 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.56 $3.43 Million - $4.4 Million	380,620 Added 8.58%	4,815,791 $44.1 Million
Q1 2021 May 14, 2021	BUY	$7.57 - $13.76 $3.96 Million - $7.19 Million	522,538 Added 13.36%	4,435,171 $47.3 Million
Q4 2020 Feb 25, 2021	BUY	$3.79 - $8.1 $14.8 Million - $31.7 Million	3,912,633 New	3,912,633 $28.9 Million

Others Institutions Holding PUMP

# of Institutions

218

Shares Held

84.7M

Call Options Held

24K

Put Options Held

57.4K

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 $905M
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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Dimensional Fund Advisors LP Pro Petro Holding Corp. Transaction History