Guggenheim Capital LLC Patterson Uti Energy Inc Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 63,116 shares of PTEN stock, worth $374,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,116
Previous 76,879 17.9%
Holding current value
$374,277
Previous $635,000 18.43%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$7.15 - $9.45 $98,405 - $130,060
-13,763 Reduced 17.9%
63,116 $518,000
Q4 2024

Feb 13, 2025
SELL
$7.26 - $8.7 $1.64 Million - $1.97 Million
-226,250 Reduced 74.64%
76,879 $635,000
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
427
Shares Held
393M
Call Options Held
592K
Put Options Held
4.55M
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 $1.29B
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email