Gw&K Investment Management, LLC Pro Petro Holding Corp. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 238 shares of PUMP stock, worth $2,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 284 16.2%

Holding current value

$2,130

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.06 - $9.59 $324 - $441	-46 Reduced 16.2%	238 $1,000
Q1 2024 May 08, 2024	SELL	$7.09 - $8.9 $25,708 - $32,271	-3,626 Reduced 92.74%	284 $3,000
Q4 2023 Feb 09, 2024	SELL	$8.23 - $10.83 $17 Million - $22.3 Million	-2,062,045 Reduced 99.81%	3,910 $33,000
Q3 2023 Nov 09, 2023	SELL	$8.36 - $10.84 $714,437 - $926,375	-85,459 Reduced 3.97%	2,065,955 $22 Million
Q2 2023 Aug 09, 2023	SELL	$6.41 - $8.24 $26,979 - $34,682	-4,209 Reduced 0.2%	2,151,414 $17.7 Million
Q1 2023 May 09, 2023	BUY	$6.82 - $10.9 $195,543 - $312,524	28,672 Added 1.35%	2,155,623 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$8.65 - $12.05 $374,086 - $521,126	-43,247 Reduced 1.99%	2,126,951 $22.1 Million
Q3 2022 Nov 09, 2022	BUY	$7.35 - $10.52 $1.03 Million - $1.48 Million	140,790 Added 6.94%	2,170,198 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$9.45 - $16.23 $14.7 Million - $25.3 Million	1,558,124 Added 330.61%	2,029,408 $20.3 Million
Q1 2022 May 09, 2022	BUY	$8.69 - $14.93 $336,346 - $577,865	38,705 Added 8.95%	471,284 $6.57 Million
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $207,192 - $279,549	-26,700 Reduced 5.81%	432,579 $3.5 Million
Q3 2021 Nov 10, 2021	BUY	$6.56 - $9.89 $760,763 - $1.15 Million	115,970 Added 33.78%	459,279 $3.97 Million
Q2 2021 Aug 10, 2021	BUY	$9.02 - $11.56 $466,595 - $597,987	51,729 Added 17.74%	343,309 $3.15 Million
Q1 2021 May 11, 2021	SELL	$7.57 - $13.76 $302,307 - $549,505	-39,935 Reduced 12.05%	291,580 $3.11 Million
Q4 2020 Feb 05, 2021	BUY	$3.79 - $8.1 $1.26 Million - $2.69 Million	331,515 New	331,515 $2.45 Million
Q1 2020 May 11, 2020	SELL	$1.51 - $11.97 $26,754 - $212,084	-17,718 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.33 - $11.29 $33,564 - $51,696	-4,579 Reduced 20.54%	17,718 $199,000
Q3 2019 Nov 05, 2019	BUY	$9.07 - $21.05 $181 - $421	20 Added 0.09%	22,297 $203,000
Q2 2019 Aug 06, 2019	SELL	$17.77 - $24.66 $977 - $1,356	-55 Reduced 0.25%	22,277 $461,000
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $1,892 - $3,391	150 Added 0.68%	22,332 $503,000
Q4 2018 Feb 07, 2019	BUY	$11.68 - $19.61 $2,359 - $3,961	202 Added 0.92%	22,182 $273,000
Q3 2018 Nov 06, 2018	BUY	$14.54 - $17.33 $8,069 - $9,618	555 Added 2.59%	21,980 $362,000
Q2 2018 Aug 07, 2018	BUY	$14.2 - $20.49 $103,944 - $149,986	7,320 Added 51.9%	21,425 $336,000
Q1 2018 May 08, 2018	BUY	$15.25 - $22.49 $215,101 - $317,221	14,105 New	14,105 $224,000

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.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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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Gw&K Investment Management, LLC Pro Petro Holding Corp. Transaction History