Federated Hermes, Inc. Pro Petro Holding Corp. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$7.91 - $9.9 $19,347 - $24,215	2,446 Added 8.91%	29,912 $259,000
Q1 2024 May 14, 2024	BUY	$7.09 - $8.9 $19,738 - $24,777	2,784 Added 11.28%	27,466 $221,000
Q4 2023 Jan 31, 2024	SELL	$8.23 - $10.83 $34,475 - $45,366	-4,189 Reduced 14.51%	24,682 $206,000
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $34,806 - $44,743	-5,430 Reduced 15.83%	28,871 $237,000
Q1 2023 May 08, 2023	SELL	$6.82 - $10.9 $385,984 - $616,896	-56,596 Reduced 62.26%	34,301 $246,000
Q4 2022 Feb 13, 2023	SELL	$8.65 - $12.05 $540,010 - $752,269	-62,429 Reduced 40.72%	90,897 $942,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $287,980 - $412,184	-39,181 Reduced 20.35%	153,326 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $94,963 - $163,095	-10,049 Reduced 4.96%	192,507 $1.93 Million
Q1 2022 May 13, 2022	BUY	$8.69 - $14.93 $1.54 Million - $2.65 Million	177,416 Added 705.71%	202,556 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $61,699 - $83,246	7,951 Added 46.26%	25,140 $204,000
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $28,850 - $43,496	4,398 Added 34.38%	17,189 $149,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $543,617 - $696,698	-60,268 Reduced 82.49%	12,791 $117,000
Q1 2021 May 13, 2021	SELL	$7.57 - $13.76 $1.25 Million - $2.28 Million	-165,496 Reduced 69.37%	73,059 $779,000
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $653,399 - $1.4 Million	-172,401 Reduced 41.95%	238,555 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$3.85 - $6.56 $672,387 - $1.15 Million	-174,646 Reduced 29.82%	410,956 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $1.31 Million - $4.43 Million	585,602 New	585,602 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $7,894 - $12,159	-1,077 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $1,569 - $3,641	-173 Reduced 13.84%	1,077 $10,000
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $3,056 - $4,241	-172 Reduced 12.1%	1,250 $26,000
Q1 2019 May 10, 2019	SELL	$12.62 - $22.61 $1,627 - $2,916	-129 Reduced 8.32%	1,422 $32,000
Q4 2018 Feb 13, 2019	SELL	$11.68 - $19.61 $2,522 - $4,235	-216 Reduced 12.22%	1,551 $19,000
Q3 2018 Nov 13, 2018	SELL	$14.54 - $17.33 $4.42 Million - $5.27 Million	-303,885 Reduced 99.42%	1,767 $29,000
Q2 2018 Aug 10, 2018	BUY	$14.2 - $20.49 $4.32 Million - $6.23 Million	303,915 Added 17496.55%	305,652 $4.79 Million
Q1 2018 May 09, 2018	BUY	$15.25 - $22.49 $1,403 - $2,069	92 Added 5.59%	1,737 $28,000
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $607 - $901	-44 Reduced 2.61%	1,645 $0
Q3 2017 Nov 13, 2017	BUY	$11.07 - $14.4 $18,697 - $24,321	1,689	1,689 $24,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

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 $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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