Ethic Inc. Oil States International, Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Oil States International, Inc stock. As of the latest transaction made, Ethic Inc. holds 41,424 shares of OIS stock, worth $227,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,424

Previous 28,064 47.61%

Holding current value

$227,417

Previous $124,000 53.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.05 - $5.72 $54,108 - $76,419	13,360 Added 47.61%	41,424 $190,000
Q2 2024 Aug 13, 2024	SELL	$3.96 - $6.44 $52,905 - $86,038	-13,360 Reduced 32.25%	28,064 $124,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $103,137 - $129,355	19,278 Added 87.05%	41,424 $255,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $38,552 - $48,820	-6,005 Reduced 21.33%	22,146 $150,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $23,262 - $28,474	3,178 Added 12.73%	28,151 $235,000
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $122,945 - $171,465	-19,331 Reduced 43.63%	24,973 $186,000
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $84,931 - $124,638	11,996 Added 37.13%	44,304 $369,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $84,823 - $150,662	20,196 Added 166.74%	32,308 $241,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $44,329 - $66,858	12,112 New	12,112 $47,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $52,519 - $79,111	-11,080 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $7,604 - $12,716	-1,568 Reduced 12.4%	11,080 $71,000
Q2 2021 Aug 10, 2021	BUY	$5.42 - $8.6 $68,552 - $108,772	12,648 New	12,648 $99,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $351M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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