Envestnet Asset Management Inc Pro Petro Holding Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $496,617 - $643,939	59,404 Added 41.4%	202,876 $2.16 Million
Q2 2023 Aug 04, 2023	SELL	$6.41 - $8.24 $15,813 - $20,328	-2,467 Reduced 1.69%	143,472 $1.18 Million
Q1 2023 May 11, 2023	BUY	$6.82 - $10.9 $121,989 - $194,968	17,887 Added 13.97%	145,939 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$8.65 - $12.05 $70,073 - $97,617	-8,101 Reduced 5.95%	128,052 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$7.35 - $10.52 $127,831 - $182,963	17,392 Added 14.64%	136,153 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$9.45 - $16.23 $1.12 Million - $1.93 Million	118,761 New	118,761 $1.19 Million
Q3 2020 Oct 09, 2020	SELL	$3.85 - $6.56 $65,619 - $111,808	-17,044 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$2.23 - $7.56 $38,008 - $128,852	17,044 New	17,044 $88,000
Q1 2020 Apr 23, 2020	SELL	$1.51 - $11.97 $61,136 - $484,641	-40,488 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$7.33 - $11.29 $78,387 - $120,735	-10,694 Reduced 20.89%	40,488 $455,000
Q3 2019 Oct 17, 2019	BUY	$9.07 - $21.05 $73,902 - $171,515	8,148 Added 18.93%	51,182 $465,000
Q2 2019 Aug 02, 2019	SELL	$17.77 - $24.66 $289,739 - $402,081	-16,305 Reduced 27.48%	43,034 $891,000
Q1 2019 May 10, 2019	SELL	$12.62 - $22.61 $57,130 - $102,355	-4,527 Reduced 7.09%	59,339 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$11.68 - $19.61 $745,954 - $1.25 Million	63,866 New	63,866 $787,000
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $158,486 - $188,896	-10,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$14.2 - $20.49 $122,418 - $176,644	8,621 Added 378.28%	10,900 $170,000
Q1 2018 May 09, 2018	BUY	$15.25 - $22.49 $21,167 - $31,216	1,388 Added 155.78%	2,279 $36,000
Q4 2017 Feb 20, 2018	BUY	$13.81 - $20.49 $7,885 - $11,699	571 Added 178.44%	891 $19,000
Q3 2017 Nov 13, 2017	BUY	$11.07 - $14.4 $3,542 - $4,608	320	320 $5,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

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About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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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