Dimensional Fund Advisors LP Pro Petro Holding Corp. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 6,645,655 shares of PUMP stock, worth $51.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,645,655
Previous 7,095,253 6.34%
Holding current value
$51.9 Million
Previous $61.5 Million 17.25%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$7.06 - $9.59 $3.17 Million - $4.31 Million
-449,598 Reduced 6.34%
6,645,655 $50.9 Million
Q2 2024

Aug 09, 2024
BUY
$7.91 - $9.9 $431,530 - $540,094
54,555 Added 0.77%
7,095,253 $61.5 Million
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
232
Shares Held
86.7M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $815M
  • 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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