Engineers Gate Manager LP Pro Petro Holding Corp. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Engineers Gate Manager LP holds 106,568 shares of PUMP stock, worth $513,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,568

Previous 73,774 44.45%

Holding current value

$513,657

Previous $688,000 13.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.67 - $11.06 $218,735 - $362,701	32,794 Added 44.45%	106,568 $783,000
Q4 2024 Feb 14, 2025	SELL	$6.58 - $9.67 $632,956 - $930,195	-96,194 Reduced 56.6%	73,774 $688,000
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $264,029 - $358,646	37,398 Added 28.21%	169,968 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $967,551 - $1.21 Million	122,320 Added 1193.37%	132,570 $1.15 Million
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $18,653 - $23,415	-2,631 Reduced 20.43%	10,250 $82,000
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $106,010 - $139,501	12,881 New	12,881 $107,000
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $127,970 - $204,527	18,764 New	18,764 $134,000
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $387,006 - $553,920	52,654 Added 171.79%	83,304 $671,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $313,607 - $538,608	-33,186 Reduced 51.99%	30,650 $307,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $554,734 - $953,071	63,836 New	63,836 $889,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $213,850 - $288,532	-27,558 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $180,780 - $272,548	27,558 New	27,558 $238,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $49,201 - $105,154	-12,982 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $49,980 - $85,161	12,982 New	12,982 $53,000
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $316,480 - $487,457	-43,176 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $391,606 - $908,854	43,176 New	43,176 $392,000
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $220,348 - $305,784	-12,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $156,488 - $280,364	12,400 New	12,400 $279,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $399,456 - $670,662	-34,200 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$14.54 - $17.33 $497,267 - $592,685	34,200 New	34,200 $564,000
Q2 2018 Aug 03, 2018	SELL	$14.2 - $20.49 $446,036 - $643,611	-31,411 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$15.25 - $22.49 $1.37 Million - $2.02 Million	-89,710 Reduced 74.07%	31,411 $499,000
Q4 2017 Feb 01, 2018	BUY	$13.81 - $20.49 $1.67 Million - $2.48 Million	121,121	121,121 $2.44 Million

Others Institutions Holding PUMP

# of Institutions

249

Shares Held

90.1M

Call Options Held

45.9K

Put Options Held

17.1K

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 $503M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Pro Petro Holding Corp. Transaction History