Guggenheim Capital LLC Patterson Uti Energy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 303,129 shares of PTEN stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,129

Previous 327,298 7.38%

Holding current value

$2.51 Million

Previous $3.39 Million 31.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.5 - $11.0 $181,267 - $265,859	-24,169 Reduced 7.38%	303,129 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $295,420 - $376,263	30,053 Added 10.11%	327,298 $3.39 Million
Q1 2024 May 14, 2024	SELL	$9.89 - $12.1 $717,470 - $877,794	-72,545 Reduced 19.62%	297,245 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $342,587 - $445,714	31,928 Added 9.45%	369,790 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $204,609 - $270,309	17,065 Added 5.32%	337,862 $4.68 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $297,040 - $385,482	-30,497 Reduced 8.68%	320,797 $3.84 Million
Q1 2023 May 10, 2023	BUY	$10.7 - $17.6 $463,149 - $761,816	43,285 Added 14.05%	351,294 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $1.02 Million - $1.56 Million	-81,085 Reduced 20.84%	308,009 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $47,990 - $73,134	4,419 Added 1.15%	389,094 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $3.38 Million - $4.69 Million	-236,634 Reduced 38.09%	384,675 $6.06 Million
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $7.46 Million - $13.3 Million	-826,627 Reduced 57.09%	621,309 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $864,002 - $1.23 Million	-124,496 Reduced 7.92%	1,447,936 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$6.6 - $10.26 $16,909 - $26,286	2,562 Added 0.16%	1,572,432 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$6.24 - $10.97 $567,815 - $998,226	90,996 Added 6.15%	1,569,870 $15.6 Million
Q1 2021 May 13, 2021	BUY	$5.42 - $9.65 $3.93 Million - $6.99 Million	724,252 Added 95.98%	1,478,874 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $1.65 Million - $3.8 Million	661,444 Added 709.87%	754,622 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$2.85 - $4.56 $23,102 - $36,963	8,106 Added 9.53%	93,178 $265,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $7,066 - $25,607	-4,157 Reduced 4.66%	85,072 $295,000
Q1 2020 Jun 02, 2020	SELL	$2.07 - $10.94 $25,926 - $137,023	-12,525 Reduced 12.31%	89,229 $210,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $97,211 - $133,196	12,495 Added 14.0%	101,754 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $79,015 - $118,223	-10,002 Reduced 10.08%	89,259 $763,000
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $86,016 - $134,822	-8,343 Reduced 7.75%	99,261 $1.14 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $131,054 - $181,203	12,352 Added 12.97%	107,604 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $129,490 - $240,368	13,391 Added 16.36%	95,252 $986,000
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $78,762 - $92,728	4,935 Added 6.42%	81,861 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $1.64 Million - $2.28 Million	-96,522 Reduced 55.65%	76,926 $1.39 Million
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $699,031 - $1 Million	40,665 Added 30.63%	173,448 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$17.97 - $23.01 $297,475 - $380,907	-16,554 Reduced 11.08%	132,783 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $2.28 Million - $3.13 Million	149,337	149,337 $3.13 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

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.8B
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...

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Guggenheim Capital LLC Patterson Uti Energy Inc Transaction History