Franklin Resources Inc Patterson Uti Energy Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Franklin Resources Inc holds 683,621 shares of PTEN stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683,621

Previous 635,981 7.49%

Holding current value

$5.56 Million

Previous $6.59 Million 20.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $357,300 - $524,040	47,640 Added 7.49%	683,621 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $63,737 - $81,179	6,484 Added 1.03%	635,981 $6.59 Million
Q1 2024 May 13, 2024	SELL	$9.89 - $12.1 $138,390 - $169,315	-13,993 Reduced 2.17%	629,497 $7.52 Million
Q4 2023 Feb 09, 2024	SELL	$10.73 - $13.96 $370,442 - $481,955	-34,524 Reduced 5.09%	643,490 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$11.99 - $15.84 $3.76 Million - $4.97 Million	313,902 Added 86.21%	678,014 $9.38 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $1.41 Million - $1.83 Million	-144,585 Reduced 28.42%	364,112 $4.36 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $747,127 - $1.23 Million	69,825 Added 15.91%	508,697 $5.95 Million
Q4 2022 Feb 10, 2023	SELL	$12.6 - $19.3 $352,951 - $540,631	-28,012 Reduced 6.0%	438,872 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $522,615 - $796,435	48,123 Added 11.49%	466,884 $5.45 Million
Q2 2022 Aug 11, 2022	SELL	$14.3 - $19.81 $60,288 - $83,518	-4,216 Reduced 1.0%	418,761 $6.6 Million
Q1 2022 May 13, 2022	SELL	$9.02 - $16.13 $374,474 - $669,653	-41,516 Reduced 8.94%	422,977 $6.55 Million
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $63,001 - $89,418	9,078 Added 1.99%	464,493 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$6.6 - $10.26 $485,852 - $755,279	-73,614 Reduced 13.91%	455,415 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$6.24 - $10.97 $989,664 - $1.74 Million	158,600 Added 42.82%	529,029 $5.26 Million
Q1 2021 May 13, 2021	SELL	$5.42 - $9.65 $843,498 - $1.5 Million	-155,627 Reduced 29.58%	370,429 $2.64 Million
Q4 2020 Feb 10, 2021	SELL	$2.49 - $5.75 $83,482 - $192,780	-33,527 Reduced 5.99%	526,056 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$2.85 - $4.56 $185,486 - $296,778	65,083 Added 13.16%	559,583 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$1.7 - $6.16 $397,120 - $1.44 Million	-233,600 Reduced 32.08%	494,500 $1.81 Million
Q1 2020 May 13, 2020	BUY	$2.07 - $10.94 $178,641 - $944,122	86,300 Added 13.45%	728,100 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$7.78 - $10.66 $227,954 - $312,338	29,300 Added 4.78%	641,800 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$7.9 - $11.82 $376,830 - $563,814	47,700 Added 8.45%	612,500 $5.24 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $122,689 - $192,304	11,900 Added 2.15%	564,800 $6.5 Million
Q1 2019 May 14, 2019	SELL	$10.61 - $14.67 $90,185 - $124,695	-8,500 Reduced 1.51%	552,900 $7.75 Million
Q4 2018 Feb 12, 2019	SELL	$9.67 - $17.95 $2.96 Million - $5.49 Million	-305,600 Reduced 35.25%	561,400 $5.81 Million
Q3 2018 Nov 13, 2018	BUY	$15.96 - $18.79 $2.3 Million - $2.71 Million	144,100 Added 19.93%	867,000 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $516,670 - $720,715	30,500 Added 4.4%	722,900 $13 Million
Q1 2018 May 10, 2018	BUY	$17.19 - $24.7 $3.97 Million - $5.71 Million	231,000 Added 50.07%	692,400 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $251,579 - $322,140	14,000 Added 3.13%	461,400 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$15.26 - $20.94 $6.83 Million - $9.37 Million	447,400	447,400 $9.37 Million

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 $1.76B
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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Franklin Resources Inc Patterson Uti Energy Inc Transaction History