Essex Investment Management CO LLC Tetra Technologies Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 874,820 shares of TTI stock, worth $3.63 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

874,820

Previous 872,483 0.27%

Holding current value

$3.63 Million

Previous $3.02 Million 10.17%

% of portfolio

0.51%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$2.76 - $3.78 $6,450 - $8,833	2,337 Added 0.27%	874,820 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$3.15 - $4.93 $393,022 - $615,111	124,769 Added 16.69%	872,483 $3.02 Million
Q1 2024 May 03, 2024	BUY	$3.79 - $4.59 $43,710 - $52,936	11,533 Added 1.57%	747,714 $3.31 Million
Q4 2023 Feb 07, 2024	SELL	$4.23 - $6.54 $240,619 - $372,021	-56,884 Reduced 7.17%	736,181 $3.33 Million
Q3 2023 Nov 09, 2023	SELL	$3.4 - $6.51 $36,298 - $69,500	-10,676 Reduced 1.33%	793,065 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.38 $606,837 - $788,888	233,399 Added 40.92%	803,741 $2.72 Million
Q1 2023 May 04, 2023	BUY	$2.48 - $4.01 $202,182 - $326,915	81,525 Added 16.68%	570,342 $1.51 Million
Q4 2022 Feb 02, 2023	SELL	$3.3 - $4.94 $10,527 - $15,758	-3,190 Reduced 0.65%	488,817 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $530,383 - $712,502	159,754 Added 48.08%	492,007 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$3.57 - $5.73 $1.19 Million - $1.9 Million	332,253 New	332,253 $1.35 Million
Q1 2020 May 04, 2020	SELL	$0.29 - $2.03 $261,889 - $1.83 Million	-903,066 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1.17 - $2.12 $32,886 - $59,588	28,108 Added 3.21%	903,066 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$1.37 - $2.15 $119,758 - $187,942	-87,415 Reduced 9.08%	874,958 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$1.43 - $2.54 $172,306 - $306,054	120,494 Added 14.31%	962,373 $1.57 Million
Q1 2019 May 15, 2019	BUY	$1.77 - $2.65 $731,162 - $1.09 Million	413,086 Added 96.34%	841,879 $1.97 Million
Q4 2018 Feb 06, 2019	SELL	$1.35 - $4.43 $35,687 - $117,107	-26,435 Reduced 5.81%	428,793 $720,000
Q3 2018 Oct 16, 2018	BUY	$4.14 - $5.05 $1.88 Million - $2.3 Million	455,228 New	455,228 $2.05 Million

Others Institutions Holding TTI

# of Institutions

189

Shares Held

91.4M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $532M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Essex Investment Management CO LLC Tetra Technologies Inc Transaction History