Franklin Resources Inc Pro Petro Holding Corp. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Franklin Resources Inc holds 61,979 shares of PUMP stock, worth $554,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,979

Previous 61,979 -0.0%

Holding current value

$554,712

Previous $474,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.06 - $9.59 $24,124 - $32,769	3,417 Added 5.83%	61,979 $474,000
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $43,908 - $54,954	5,551 Added 10.47%	58,562 $507,000
Q1 2024 May 13, 2024	SELL	$7.09 - $8.9 $18,327 - $23,006	-2,585 Reduced 4.65%	53,011 $428,000
Q4 2023 Feb 09, 2024	SELL	$8.23 - $10.83 $65 - $86	-8 Reduced 0.01%	55,596 $465,000
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $41,473 - $53,777	4,961 Added 9.8%	55,604 $591,000
Q2 2023 Aug 11, 2023	BUY	$6.41 - $8.24 $324,621 - $417,298	50,643 New	50,643 $417,000
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $121,832 - $164,379	-15,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $102,992 - $155,273	15,700 New	15,700 $136,000
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $126,236 - $1 Million	-83,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $117,910 - $273,650	13,000 Added 18.41%	83,600 $760,000
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $1.22 Million - $1.69 Million	-68,600 Reduced 49.28%	70,600 $1.46 Million
Q1 2019 May 14, 2019	SELL	$12.62 - $22.61 $138,820 - $248,710	-11,000 Reduced 7.32%	139,200 $3.14 Million
Q4 2018 Feb 12, 2019	BUY	$11.68 - $19.61 $1.75 Million - $2.95 Million	150,200 New	150,200 $1.85 Million
Q1 2018 May 10, 2018	SELL	$15.25 - $22.49 $2.52 Million - $3.72 Million	-165,279 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $154,672 - $229,487	-11,200 Reduced 6.35%	165,279 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$11.07 - $14.4 $1.95 Million - $2.54 Million	176,479	176,479 $2.53 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Pro Petro Holding Corp. Transaction History