Great West Life Assurance CO Pro Petro Holding Corp. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 85,398 shares of PUMP stock, worth $720,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,398

Previous 76,208 12.06%

Holding current value

$720,759

Previous $615,000 20.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.91 - $9.9 $72,692 - $90,981	9,190 Added 12.06%	85,398 $740,000
Q1 2024 May 13, 2024	BUY	$7.09 - $8.9 $55,245 - $69,348	7,792 Added 11.39%	76,208 $615,000
Q4 2023 Feb 13, 2024	SELL	$8.23 - $10.83 $72,596 - $95,531	-8,821 Reduced 11.42%	68,416 $573,000
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $57,558 - $74,633	-6,885 Reduced 8.18%	77,237 $821,000
Q2 2023 Aug 10, 2023	SELL	$6.41 - $8.24 $27,236 - $35,011	-4,249 Reduced 4.81%	84,122 $693,000
Q1 2023 May 12, 2023	SELL	$6.82 - $10.9 $33,649 - $53,780	-4,934 Reduced 5.29%	88,371 $634,000
Q4 2022 Feb 10, 2023	BUY	$8.65 - $12.05 $6,487 - $9,037	750 Added 0.81%	93,305 $967,000
Q3 2022 Nov 01, 2022	BUY	$7.35 - $10.52 $680,279 - $973,678	92,555 New	92,555 $745,000
Q2 2022 Aug 09, 2022	BUY	$9.45 - $16.23 $120,969 - $207,760	12,801 Added 17.92%	84,239 $841,000
Q1 2022 May 12, 2022	SELL	$8.69 - $14.93 $40,625 - $69,797	-4,675 Reduced 6.14%	71,438 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $6,176 - $8,334	796 Added 1.06%	76,113 $616,000
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $32,885 - $49,578	5,013 Added 7.13%	75,317 $656,000
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $65,041 - $118,225	-8,592 Reduced 10.89%	70,304 $749,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $43,543 - $93,060	-11,489 Reduced 12.71%	78,896 $583,000
Q3 2020 Nov 17, 2020	SELL	$3.85 - $6.56 $124,301 - $211,796	-32,286 Reduced 26.32%	90,385 $366,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $72,041 - $122,750	18,712 Added 18.0%	122,671 $498,000
Q2 2020 Aug 17, 2020	BUY	$2.23 - $7.56 $6,600 - $22,377	2,960 Added 2.93%	103,959 $533,000
Q3 2019 Oct 25, 2019	BUY	$9.07 - $21.05 $11,400 - $26,459	1,257 Added 1.26%	100,999 $920,000
Q1 2019 May 08, 2019	BUY	$12.62 - $22.61 $53,900 - $96,567	4,271 Added 4.47%	99,742 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$11.68 - $19.61 $45,154 - $75,812	3,866 Added 4.22%	95,471 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$14.2 - $20.49 $1.21 Million - $1.75 Million	85,430 Added 1383.48%	91,605 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$13.81 - $20.49 $85,276 - $126,525	6,175	6,175 $124,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.2M

Call Options Held

82.9K

Put Options Held

29.9K

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 $881M
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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Great West Life Assurance CO Pro Petro Holding Corp. Transaction History