Geode Capital Management, LLC Pro Petro Holding Corp. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,975,037 shares of PUMP stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,975,037
Previous 1,953,106 1.12%
Holding current value
$14.5 Million
Previous $15.8 Million 8.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$7.91 - $9.9 $173,474 - $217,116
21,931 Added 1.12%
1,975,037 $17.1 Million
Q1 2024

May 13, 2024
BUY
$7.09 - $8.9 $84,966 - $106,657
11,984 Added 0.62%
1,953,106 $15.8 Million
Q4 2023

Feb 13, 2024
BUY
$8.23 - $10.83 $195,116 - $256,757
23,708 Added 1.24%
1,941,122 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$8.36 - $10.84 $129,872 - $168,399
15,535 Added 0.82%
1,917,414 $20.4 Million
Q2 2023

Aug 11, 2023
BUY
$6.41 - $8.24 $873,830 - $1.12 Million
136,323 Added 7.72%
1,901,879 $15.7 Million
Q1 2023

May 15, 2023
BUY
$6.82 - $10.9 $645,799 - $1.03 Million
94,692 Added 5.67%
1,765,556 $12.7 Million
Q4 2022

Feb 13, 2023
BUY
$8.65 - $12.05 $1.21 Million - $1.68 Million
139,397 Added 9.1%
1,670,864 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $250,083 - $357,943
34,025 Added 2.27%
1,531,467 $12.3 Million
Q2 2022

Aug 12, 2022
BUY
$9.45 - $16.23 $219,703 - $377,331
23,249 Added 1.58%
1,497,442 $15 Million
Q1 2022

May 13, 2022
BUY
$8.69 - $14.93 $673,944 - $1.16 Million
77,554 Added 5.55%
1,474,193 $20.5 Million
Q4 2021

Feb 11, 2022
BUY
$7.76 - $10.47 $103,215 - $139,261
13,301 Added 0.96%
1,396,639 $11.3 Million
Q3 2021

Nov 12, 2021
SELL
$6.56 - $9.89 $651,171 - $981,720
-99,264 Reduced 6.7%
1,383,338 $12 Million
Q2 2021

Aug 13, 2021
BUY
$9.02 - $11.56 $958,014 - $1.23 Million
106,210 Added 7.72%
1,482,602 $13.6 Million
Q1 2021

May 12, 2021
BUY
$7.57 - $13.76 $898,922 - $1.63 Million
118,748 Added 9.44%
1,376,392 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$3.79 - $8.1 $76,626 - $163,765
20,218 Added 1.63%
1,257,644 $9.29 Million
Q3 2020

Nov 13, 2020
BUY
$3.85 - $6.56 $295,456 - $503,427
76,742 Added 6.61%
1,237,426 $5.02 Million
Q2 2020

Aug 13, 2020
BUY
$2.23 - $7.56 $57,422 - $194,670
25,750 Added 2.27%
1,160,684 $5.97 Million
Q1 2020

May 14, 2020
BUY
$1.51 - $11.97 $140,627 - $1.11 Million
93,131 Added 8.94%
1,134,934 $2.84 Million
Q4 2019

Feb 13, 2020
BUY
$7.33 - $11.29 $583,189 - $898,254
79,562 Added 8.27%
1,041,803 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$9.07 - $21.05 $97,221 - $225,634
10,719 Added 1.13%
962,241 $8.75 Million
Q2 2019

Aug 14, 2019
BUY
$17.77 - $24.66 $1.83 Million - $2.53 Million
102,754 Added 12.11%
951,522 $19.7 Million
Q1 2019

May 14, 2019
BUY
$12.62 - $22.61 $1.32 Million - $2.37 Million
104,759 Added 14.08%
848,768 $19.1 Million
Q4 2018

Feb 13, 2019
BUY
$11.68 - $19.61 $797,627 - $1.34 Million
68,290 Added 10.11%
744,009 $9.17 Million
Q3 2018

Nov 13, 2018
BUY
$14.54 - $17.33 $400,751 - $477,649
27,562 Added 4.25%
675,719 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$14.2 - $20.49 $2.3 Million - $3.32 Million
161,852 Added 33.28%
648,157 $10.2 Million
Q1 2018

May 15, 2018
BUY
$15.25 - $22.49 $177,296 - $261,468
11,626 Added 2.45%
486,305 $7.73 Million
Q4 2017

Feb 13, 2018
BUY
$13.81 - $20.49 $2.6 Million - $3.86 Million
188,286 Added 65.74%
474,679 $9.57 Million
Q3 2017

Nov 14, 2017
BUY
$11.07 - $14.4 $115,969 - $150,854
10,476 Added 3.8%
286,393 $4.11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
275,917
275,917 $3.85 Million

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
86.3M
Call Options Held
82.9K
Put Options Held
29.9K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $766M
  • 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
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