Ethic Inc. Patterson Uti Energy Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Ethic Inc. holds 18,330 shares of PTEN stock, worth $159,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,330

Previous 19,589 6.43%

Holding current value

$159,104

Previous $202,000 30.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.5 - $11.0 $9,442 - $13,849	-1,259 Reduced 6.43%	18,330 $140,000
Q2 2024 Aug 13, 2024	BUY	$9.83 - $12.52 $12,375 - $15,762	1,259 Added 6.87%	19,589 $202,000
Q1 2024 May 13, 2024	SELL	$9.89 - $12.1 $81,562 - $99,788	-8,247 Reduced 31.03%	18,330 $218,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $37,318 - $48,552	-3,478 Reduced 11.57%	26,577 $287,000
Q3 2023 Nov 14, 2023	SELL	$11.99 - $15.84 $101,051 - $133,499	-8,428 Reduced 21.9%	30,055 $415,000
Q2 2023 Aug 14, 2023	BUY	$9.74 - $12.64 $29,375 - $38,122	3,016 Added 8.5%	38,483 $460,000
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $81,972 - $134,833	7,661 Added 27.55%	35,467 $414,000
Q4 2022 Feb 14, 2023	BUY	$12.6 - $19.3 $38,997 - $59,733	3,095 Added 12.52%	27,806 $468,000
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $52,518 - $80,035	4,836 Added 24.33%	24,711 $289,000
Q2 2022 Aug 10, 2022	BUY	$14.3 - $19.81 $80,866 - $112,025	5,655 Added 39.77%	19,875 $313,000
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $128,264 - $229,368	14,220 New	14,220 $220,000

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.88B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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