Hodges Capital Management Inc. Pro Petro Holding Corp. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 235,602 shares of PUMP stock, worth $1.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

235,602

Previous 562,127 58.09%

Holding current value

$1.98 Million

Previous $4.87 Million 62.98%

% of portfolio

0.12%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$7.06 - $9.59 $2.31 Million - $3.13 Million	-326,525 Reduced 58.09%	235,602 $1.8 Million
Q1 2024 Apr 16, 2024	SELL	$7.09 - $8.9 $1.02 Million - $1.28 Million	-144,016 Reduced 20.39%	562,127 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$8.23 - $10.83 $320,245 - $421,416	38,912 Added 5.83%	706,143 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $2.9 Million - $3.76 Million	-347,306 Reduced 34.23%	667,231 $7.09 Million
Q2 2023 Aug 04, 2023	BUY	$6.41 - $8.24 $3.65 Million - $4.69 Million	569,265 Added 127.85%	1,014,537 $11.8 Million
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $2.24 Million - $3.59 Million	-329,104 Reduced 42.5%	445,272 $5.02 Million
Q4 2022 Feb 03, 2023	BUY	$8.65 - $12.05 $5.4 Million - $7.52 Million	624,376 Added 416.25%	774,376 $8.03 Million
Q3 2022 Oct 21, 2022	BUY	$7.35 - $10.52 $1.1 Million - $1.58 Million	150,000 New	150,000 $1.21 Million
Q1 2020 May 04, 2020	SELL	$1.51 - $11.97 $46,810 - $371,070	-31,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$7.33 - $11.29 $227,230 - $349,990	31,000 New	31,000 $348,000
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $204,075 - $473,625	-22,500 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	$17.77 - $24.66 $399,825 - $554,850	-22,500 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$12.62 - $22.61 $1.43 Million - $2.57 Million	-113,500 Reduced 83.46%	22,500 $507,000
Q4 2018 Feb 08, 2019	SELL	$11.68 - $19.61 $2.17 Million - $3.64 Million	-185,740 Reduced 57.73%	136,000 $1.68 Million
Q3 2018 Oct 29, 2018	SELL	$14.54 - $17.33 $4.8 Million - $5.72 Million	-330,000 Reduced 50.63%	321,740 $5.31 Million
Q2 2018 Jul 26, 2018	BUY	$14.2 - $20.49 $28,400 - $40,980	2,000 Added 0.31%	651,740 $10.2 Million
Q1 2018 May 03, 2018	BUY	$15.25 - $22.49 $3.34 Million - $4.93 Million	219,240 Added 50.93%	649,740 $10.3 Million
Q4 2017 Feb 06, 2018	BUY	$13.81 - $20.49 $5.95 Million - $8.82 Million	430,500	430,500 $8.68 Million

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.7M

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 $878M
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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Hodges Capital Management Inc. Pro Petro Holding Corp. Transaction History