A detailed history of First Eagle Investment Management, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 2,203,796 shares of OIS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,203,796
Previous 1,957,796 12.57%
Holding current value
$10.4 Million
Previous $8.69 Million 16.62%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.05 - $5.72 $996,300 - $1.41 Million
246,000 Added 12.57%
2,203,796 $10.1 Million
Q2 2024

Aug 12, 2024

BUY
$3.96 - $6.44 $2.55 Million - $4.15 Million
645,000 Added 49.13%
1,957,796 $8.69 Million
Q1 2024

May 09, 2024

BUY
$5.35 - $6.71 $2.48 Million - $3.11 Million
462,900 Added 54.47%
1,312,796 $8.09 Million
Q4 2023

Feb 08, 2024

BUY
$6.42 - $8.13 $129,279 - $163,713
20,137 Added 2.43%
849,896 $5.77 Million
Q3 2023

Nov 08, 2023

BUY
$7.32 - $8.96 $476,275 - $582,982
65,065 Added 8.51%
829,759 $6.95 Million
Q2 2023

Aug 09, 2023

BUY
$6.36 - $8.87 $775,920 - $1.08 Million
122,000 Added 18.98%
764,694 $5.71 Million
Q1 2023

May 11, 2023

BUY
$7.08 - $10.39 $564,984 - $829,122
79,800 Added 14.18%
642,694 $5.35 Million
Q4 2022

Feb 09, 2023

BUY
$4.2 - $7.46 $285,112 - $506,414
67,884 Added 13.71%
562,894 $4.2 Million
Q3 2022

Nov 10, 2022

BUY
$3.66 - $5.52 $353,852 - $533,679
96,681 Added 24.27%
495,010 $1.93 Million
Q2 2022

Aug 10, 2022

BUY
$5.16 - $8.79 $107,436 - $183,016
20,821 Added 5.52%
398,329 $2.16 Million
Q1 2022

May 11, 2022

BUY
$5.05 - $7.72 $826,134 - $1.26 Million
163,591 Added 76.47%
377,508 $2.62 Million
Q4 2021

Feb 10, 2022

BUY
$4.74 - $7.14 $1.01 Million - $1.53 Million
213,917 New
213,917 $1.06 Million

Others Institutions Holding OIS

About OIL STATES INTERNATIONAL, INC


  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $301M
  • 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 ...
More about OIS
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.