Franklin Resources Inc Oil States International, Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Franklin Resources Inc holds 136,836 shares of OIS stock, worth $782,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,836

Previous 133,700 2.35%

Holding current value

$782,701

Previous $593,000 6.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.05 - $5.72 $12,700 - $17,937	3,136 Added 2.35%	136,836 $629,000
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $1.96 Million - $3.18 Million	-493,776 Reduced 78.69%	133,700 $593,000
Q1 2024 May 13, 2024	SELL	$5.35 - $6.71 $52,199 - $65,469	-9,757 Reduced 1.53%	627,476 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$6.42 - $8.13 $16,056 - $20,333	2,501 Added 0.39%	637,233 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$7.32 - $8.96 $769,763 - $942,224	-105,159 Reduced 14.21%	634,732 $5.31 Million
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $277,200 - $386,598	-43,585 Reduced 5.56%	739,891 $5.53 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $10.39 $1.01 Million - $1.48 Million	-142,000 Reduced 15.34%	783,476 $6.53 Million
Q4 2022 Feb 10, 2023	SELL	$4.2 - $7.46 $766,995 - $1.36 Million	-182,618 Reduced 16.48%	925,476 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $1.3 Million - $1.96 Million	355,655 Added 47.27%	1,108,094 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$5.16 - $8.79 $1.77 Million - $3.01 Million	342,489 Added 83.54%	752,439 $4.08 Million
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $272,710 - $416,895	54,002 Added 15.17%	409,950 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$4.74 - $7.14 $152,637 - $229,922	-32,202 Reduced 8.3%	355,948 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$4.85 - $8.11 $468,994 - $784,237	96,700 Added 33.18%	388,150 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $251,488 - $399,040	-46,400 Reduced 13.73%	291,450 $2.29 Million
Q1 2021 May 13, 2021	SELL	$5.22 - $9.43 $634,230 - $1.15 Million	-121,500 Reduced 26.45%	337,850 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$2.49 - $5.39 $379,227 - $820,897	-152,300 Reduced 24.9%	459,350 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$1.87 - $7.57 $425,986 - $1.72 Million	227,800 Added 59.35%	611,650 $3.05 Million
Q1 2020 May 13, 2020	BUY	$1.67 - $16.82 $95,357 - $960,422	57,100 Added 17.48%	383,850 $779,000
Q4 2019 Feb 12, 2020	SELL	$12.26 - $17.61 $1.81 Million - $2.61 Million	-148,000 Reduced 31.17%	326,750 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $788,125 - $1.13 Million	62,500 Added 15.16%	474,750 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $489,765 - $627,270	30,900 Added 8.1%	412,250 $7.54 Million
Q1 2019 May 14, 2019	SELL	$14.82 - $18.61 $8.38 Million - $10.5 Million	-565,187 Reduced 59.71%	381,350 $6.47 Million
Q4 2018 Feb 12, 2019	SELL	$13.63 - $34.12 $20.8 Million - $52.2 Million	-1,529,682 Reduced 61.77%	946,537 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $17.5 Million - $20.4 Million	-580,313 Reduced 18.99%	2,476,219 $82.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $1.02 Million - $1.5 Million	39,503 Added 1.31%	3,056,532 $98.1 Million
Q1 2018 May 10, 2018	BUY	$24.55 - $34.05 $265,655 - $368,455	10,821 Added 0.36%	3,017,029 $79 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $2.6 Million - $3.48 Million	-120,492 Reduced 3.85%	3,006,208 $85.1 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $65.7 Million - $80.8 Million	3,126,700	3,126,700 $79.3 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
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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Franklin Resources Inc Oil States International, Inc Transaction History