Ken Fisher Pro Petro Holding Corp. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,549,234 shares of PUMP stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,549,234

Previous 1,549,234 -0.0%

Holding current value

$13.5 Million

Previous $13.4 Million 11.64%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $150,218 - $188,010	18,991 Added 1.24%	1,549,234 $13.4 Million
Q1 2024 May 09, 2024	SELL	$7.09 - $8.9 $148,046 - $185,840	-20,881 Reduced 1.35%	1,530,243 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$8.23 - $10.83 $349,091 - $459,376	-42,417 Reduced 2.66%	1,551,124 $13 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $4.18 Million - $5.42 Million	499,825 Added 45.7%	1,593,541 $16.9 Million
Q2 2023 Dec 12, 2023	SELL	$6.41 - $8.24 $3.2 Million - $4.12 Million	-499,825 Reduced 31.37%	1,093,716 $9.01 Million
Q1 2023 Dec 12, 2023	SELL	$6.82 - $10.9 $3.41 Million - $5.45 Million	-499,825 Reduced 31.37%	1,093,716 $7.86 Million
Q1 2023 May 01, 2023	SELL	$6.82 - $10.9 $1.03 Million - $1.65 Million	-151,065 Reduced 12.14%	1,093,716 $7.86 Million
Q4 2022 Feb 03, 2023	SELL	$8.65 - $12.05 $281,531 - $392,191	-32,547 Reduced 2.55%	1,244,781 $12.9 Million
Q3 2022 Nov 08, 2022	SELL	$7.35 - $10.52 $35,566 - $50,906	-4,839 Reduced 0.38%	1,277,328 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$9.45 - $16.23 $423,048 - $726,568	-44,767 Reduced 3.37%	1,282,167 $12.8 Million
Q1 2022 May 05, 2022	SELL	$8.69 - $14.93 $80,095 - $137,609	-9,217 Reduced 0.69%	1,326,934 $18.5 Million
Q4 2021 Feb 02, 2022	BUY	$7.76 - $10.47 $2.24 Million - $3.02 Million	288,611 Added 27.55%	1,336,151 $10.8 Million
Q3 2021 Oct 26, 2021	SELL	$6.56 - $9.89 $4.55 Million - $6.86 Million	-693,398 Reduced 39.83%	1,047,540 $9.06 Million
Q2 2021 Jul 27, 2021	BUY	$9.02 - $11.56 $877,609 - $1.12 Million	97,296 Added 5.92%	1,740,938 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$7.57 - $13.76 $665,675 - $1.21 Million	-87,936 Reduced 5.08%	1,643,642 $17.5 Million
Q4 2020 Jan 29, 2021	SELL	$3.79 - $8.1 $16,410 - $35,073	-4,330 Reduced 0.25%	1,731,578 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$3.85 - $6.56 $63,555 - $108,292	-16,508 Reduced 0.94%	1,735,908 $7.05 Million
Q1 2020 Apr 28, 2020	SELL	$1.51 - $11.97 $574,767 - $4.56 Million	-380,641 Reduced 17.84%	1,752,416 $4.38 Million
Q4 2019 Feb 12, 2020	SELL	$7.33 - $11.29 $1.89 Million - $2.91 Million	-257,818 Reduced 10.78%	2,133,057 $24 Million
Q3 2019 Oct 29, 2019	SELL	$9.07 - $21.05 $331,780 - $770,009	-36,580 Reduced 1.51%	2,390,875 $21.7 Million
Q2 2019 Jul 30, 2019	BUY	$17.77 - $24.66 $1.72 Million - $2.38 Million	96,526 Added 4.14%	2,427,455 $50.2 Million
Q1 2019 Apr 22, 2019	BUY	$12.62 - $22.61 $5.12 Million - $9.17 Million	405,481 Added 21.06%	2,330,929 $52.5 Million
Q4 2018 Jan 25, 2019	BUY	$11.68 - $19.61 $438,385 - $736,022	37,533 Added 1.99%	1,925,448 $23.7 Million
Q3 2018 Oct 24, 2018	BUY	$14.54 - $17.33 $1.69 Million - $2.01 Million	116,215 Added 6.56%	1,887,915 $31.1 Million
Q2 2018 Jul 09, 2018	BUY	$14.2 - $20.49 $3.6 Million - $5.2 Million	253,616 Added 16.71%	1,771,700 $27.8 Million
Q1 2018 May 11, 2018	SELL	$15.25 - $22.49 $7.06 Million - $10.4 Million	-462,792 Reduced 23.36%	1,518,084 $24.1 Million
Q1 2018 Apr 19, 2018	BUY	$15.25 - $22.49 $30.2 Million - $44.5 Million	1,980,876 New	1,980,876 $31.5 Million

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 $912M
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

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account