Fuller & Thaler Asset Management, Inc. Patterson Uti Energy Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 8,964,861 shares of PTEN stock, worth $72.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,964,861
Previous 9,157,831 2.11%
Holding current value
$72.9 Million
Previous $94.9 Million 27.81%
% of portfolio
0.27%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.5 - $11.0 $1.45 Million - $2.12 Million
-192,970 Reduced 2.11%
8,964,861 $68.5 Million
Q2 2024

Aug 09, 2024
SELL
$9.83 - $12.52 $789,604 - $1.01 Million
-80,326 Reduced 0.87%
9,157,831 $94.9 Million
Q1 2024

May 13, 2024
BUY
$9.89 - $12.1 $16.8 Million - $20.5 Million
1,694,194 Added 22.46%
9,238,157 $110 Million
Q4 2023

Feb 13, 2024
BUY
$10.73 - $13.96 $21.5 Million - $28 Million
2,002,703 Added 36.14%
7,543,963 $81.5 Million
Q3 2023

Nov 13, 2023
SELL
$11.99 - $15.84 $646,932 - $854,663
-53,956 Reduced 0.96%
5,541,260 $76.7 Million
Q2 2023

Aug 14, 2023
BUY
$9.74 - $12.64 $11.9 Million - $15.5 Million
1,225,879 Added 28.06%
5,595,216 $67 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $2.67 Million - $4.39 Million
249,150 Added 6.05%
4,369,337 $51.1 Million
Q4 2022

Feb 13, 2023
BUY
$12.6 - $19.3 $3.75 Million - $5.75 Million
297,825 Added 7.79%
4,120,187 $69.4 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $2.07 Million - $3.16 Million
-190,749 Reduced 4.75%
3,822,362 $44.6 Million
Q2 2022

Aug 12, 2022
SELL
$14.3 - $19.81 $20.6 Million - $28.5 Million
-1,440,770 Reduced 26.42%
4,013,111 $63.2 Million
Q1 2022

May 13, 2022
SELL
$9.02 - $16.13 $25.9 Million - $46.4 Million
-2,874,897 Reduced 34.52%
5,453,881 $84.4 Million
Q4 2021

Feb 09, 2022
SELL
$6.94 - $9.85 $25,636 - $36,385
-3,694 Reduced 0.04%
8,328,778 $70.4 Million
Q3 2021

Nov 10, 2021
SELL
$6.6 - $10.26 $2.71 Million - $4.21 Million
-410,163 Reduced 4.69%
8,332,472 $75 Million
Q2 2021

Aug 13, 2021
SELL
$6.24 - $10.97 $785,665 - $1.38 Million
-125,908 Reduced 1.42%
8,742,635 $86.9 Million
Q1 2021

May 13, 2021
BUY
$5.42 - $9.65 $6.77 Million - $12 Million
1,248,681 Added 16.39%
8,868,543 $63.2 Million
Q4 2020

Feb 11, 2021
SELL
$2.49 - $5.75 $612,858 - $1.42 Million
-246,128 Reduced 3.13%
7,619,862 $40.1 Million
Q3 2020

Nov 09, 2020
SELL
$2.85 - $4.56 $1.01 Million - $1.61 Million
-352,638 Reduced 4.29%
7,865,990 $22.4 Million
Q2 2020

Aug 13, 2020
BUY
$1.7 - $6.16 $176,898 - $640,997
104,058 Added 1.28%
8,218,628 $28.5 Million
Q1 2020

May 06, 2020
BUY
$2.07 - $10.94 $3.31 Million - $17.5 Million
1,599,177 Added 24.54%
8,114,570 $19.1 Million
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $3.87 Million - $5.31 Million
497,969 Added 8.28%
6,515,393 $68.4 Million
Q3 2019

Nov 13, 2019
BUY
$7.9 - $11.82 $2.31 Million - $3.45 Million
292,084 Added 5.1%
6,017,424 $51.4 Million
Q2 2019

Aug 13, 2019
SELL
$10.31 - $16.16 $9.56 Million - $15 Million
-927,252 Reduced 13.94%
5,725,340 $65.9 Million
Q1 2019

May 14, 2019
SELL
$10.61 - $14.67 $3.56 Million - $4.92 Million
-335,328 Reduced 4.8%
6,652,592 $93.3 Million
Q4 2018

Feb 14, 2019
SELL
$9.67 - $17.95 $137,633 - $255,482
-14,233 Reduced 0.2%
6,987,920 $72.3 Million
Q3 2018

Nov 13, 2018
BUY
$15.96 - $18.79 $31.4 Million - $37 Million
1,969,498 Added 39.13%
7,002,153 $120 Million
Q2 2018

Aug 07, 2018
BUY
$16.94 - $23.63 $9.96 Million - $13.9 Million
587,878 Added 13.23%
5,032,655 $90.6 Million
Q1 2018

May 14, 2018
BUY
$17.19 - $24.7 $29.5 Million - $42.4 Million
1,715,233 Added 62.84%
4,444,777 $77.8 Million
Q4 2017

Feb 14, 2018
BUY
$17.97 - $23.01 $13,603 - $17,418
757 Added 0.03%
2,729,544 $62.8 Million
Q4 2017

Feb 12, 2018
BUY
$17.97 - $23.01 $113,318 - $145,101
6,306 Added 0.23%
2,728,787 $62.8 Million
Q3 2017

Nov 08, 2017
BUY
$15.26 - $20.94 $30.8 Million - $42.2 Million
2,015,336 Added 285.0%
2,722,481 $57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
707,145
707,145 $14.3 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

PTEN Quotes by TradingView
  • 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...
More about PTEN
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email