Dimensional Fund Advisors LP Pro Petro Holding Corp. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 7,095,253 shares of PUMP stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,095,253

Previous 7,040,698 0.77%

Holding current value

$46.7 Million

Previous $56.9 Million 8.13%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

86.2M

Call Options Held

82.9K

Put Options Held

29.9K

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 $687M
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