Fred Alger Management, LLC Pro Petro Holding Corp. Transaction History

Fred Alger Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $47,863 - $61,528	-7,467 Reduced 2.38%	306,388 $2.52 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $866 - $1,384	127 Added 0.04%	313,855 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $346 - $482	40 Added 0.01%	313,728 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $1.69 Million - $2.41 Million	-229,301 Reduced 42.23%	313,688 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $5.13 Million - $8.81 Million	542,989 New	542,989 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $997,158 - $1.54 Million	-136,038 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $711,278 - $1.65 Million	78,421 Added 136.11%	136,038 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $1.02 Million - $1.42 Million	57,617 New	57,617 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $404,128 - $678,506	-34,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $493,051 - $587,660	-33,910 Reduced 49.5%	34,600 $571,000
Q2 2018 Jul 19, 2018	BUY	$14.2 - $20.49 $972,842 - $1.4 Million	68,510 New	68,510 $1.07 Million
Q1 2018 May 10, 2018	SELL	$15.25 - $22.49 $493,703 - $728,091	-32,374 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $268,314 - $398,100	-19,429 Reduced 37.51%	32,374 $653,000
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $573,459 - $745,963	51,803	51,803 $743,000

231

86.5M

37.1K

63.7K

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 ...

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