Guggenheim Capital LLC Pro Petro Holding Corp. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 58,054 shares of PUMP stock, worth $516,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,054
Previous 67,121 13.51%
Holding current value
$516,680
Previous $581,000 23.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$7.06 - $9.59 $64,013 - $86,952
-9,067 Reduced 13.51%
58,054 $444,000
Q2 2024

Aug 14, 2024
BUY
$7.91 - $9.9 $192,410 - $240,817
24,325 Added 56.84%
67,121 $581,000
Q1 2024

May 14, 2024
SELL
$7.09 - $8.9 $202,412 - $254,086
-28,549 Reduced 40.02%
42,796 $345,000
Q4 2023

Feb 14, 2024
BUY
$8.23 - $10.83 $173,957 - $228,913
21,137 Added 42.1%
71,345 $597,000
Q3 2023

Nov 14, 2023
SELL
$8.36 - $10.84 $211,081 - $273,699
-25,249 Reduced 33.46%
50,208 $533,000
Q2 2023

Aug 11, 2023
SELL
$6.41 - $8.24 $60,568 - $77,859
-9,449 Reduced 11.13%
75,457 $621,000
Q1 2023

May 10, 2023
BUY
$6.82 - $10.9 $220,067 - $351,721
32,268 Added 61.3%
84,906 $610,000
Q4 2022

Feb 14, 2023
SELL
$8.65 - $12.05 $312,818 - $435,776
-36,164 Reduced 40.72%
52,638 $545,000
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $40,241 - $57,597
5,475 Added 6.57%
88,802 $715,000
Q2 2022

Aug 15, 2022
BUY
$9.45 - $16.23 $197,108 - $338,525
20,858 Added 33.39%
83,327 $833,000
Q1 2022

May 16, 2022
BUY
$8.69 - $14.93 $115,620 - $198,643
13,305 Added 27.06%
62,469 $870,000
Q4 2021

Feb 14, 2022
SELL
$7.76 - $10.47 $969,231 - $1.31 Million
-124,901 Reduced 71.76%
49,164 $398,000
Q3 2021

Nov 15, 2021
SELL
$6.56 - $9.89 $267,982 - $404,016
-40,851 Reduced 19.01%
174,065 $1.51 Million
Q2 2021

Aug 13, 2021
BUY
$9.02 - $11.56 $1.11 Million - $1.42 Million
122,764 Added 133.22%
214,916 $1.97 Million
Q1 2021

May 13, 2021
BUY
$7.57 - $13.76 $318,855 - $579,584
42,121 Added 84.19%
92,152 $982,000
Q4 2020

Feb 16, 2021
SELL
$3.79 - $8.1 $17,627 - $37,673
-4,651 Reduced 8.51%
50,031 $370,000
Q3 2020

Nov 13, 2020
BUY
$3.85 - $6.56 $51,351 - $87,497
13,338 Added 32.26%
54,682 $222,000
Q2 2020

Aug 14, 2020
BUY
$2.23 - $7.56 $17,280 - $58,582
7,749 Added 23.07%
41,344 $213,000
Q1 2020

Jun 02, 2020
SELL
$1.51 - $11.97 $20,117 - $159,476
-13,323 Reduced 28.4%
33,595 $84,000
Q4 2019

Feb 14, 2020
BUY
$7.33 - $11.29 $7,608 - $11,719
1,038 Added 2.26%
46,918 $528,000
Q3 2019

Nov 14, 2019
BUY
$9.07 - $21.05 $10,847 - $25,175
1,196 Added 2.68%
45,880 $417,000
Q2 2019

Aug 14, 2019
SELL
$17.77 - $24.66 $161,031 - $223,468
-9,062 Reduced 16.86%
44,684 $925,000
Q1 2019

May 15, 2019
SELL
$12.62 - $22.61 $50,757 - $90,937
-4,022 Reduced 6.96%
53,746 $1.21 Million
Q4 2018

Feb 14, 2019
BUY
$11.68 - $19.61 $215,636 - $362,039
18,462 Added 46.97%
57,768 $712,000
Q3 2018

Nov 14, 2018
SELL
$14.54 - $17.33 $46,251 - $55,126
-3,181 Reduced 7.49%
39,306 $648,000
Q2 2018

Aug 14, 2018
SELL
$14.2 - $20.49 $924,789 - $1.33 Million
-65,126 Reduced 60.52%
42,487 $665,000
Q1 2018

May 15, 2018
BUY
$15.25 - $22.49 $288,682 - $425,735
18,930 Added 21.35%
107,613 $1.71 Million
Q4 2017

Feb 14, 2018
SELL
$13.81 - $20.49 $547,428 - $812,223
-39,640 Reduced 30.89%
88,683 $1.79 Million
Q3 2017

Nov 14, 2017
BUY
$11.07 - $14.4 $1.42 Million - $1.85 Million
128,323
128,323 $1.84 Million

Others Institutions Holding PUMP

# of Institutions
231
Shares Held
86.5M
Call Options Held
37.1K
Put Options Held
63.7K
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 $929M
  • 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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