Hrt Financial LP Tetra Technologies Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.79 - $4.59 $394,694 - $478,007	104,141 Added 57.58%	284,998 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$4.23 - $6.54 $482,799 - $746,455	114,137 Added 171.07%	180,857 $817,000
Q3 2023 Nov 13, 2023	BUY	$3.4 - $6.51 $226,848 - $434,347	66,720 New	66,720 $425,000
Q1 2023 May 12, 2023	BUY	$2.48 - $4.01 $713,744 - $1.15 Million	287,800 New	287,800 $762,000
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $210,673 - $283,013	63,456 Added 60.68%	168,027 $603,000
Q2 2022 Aug 12, 2022	BUY	$3.57 - $5.73 $373,318 - $599,191	104,571 New	104,571 $424,000
Q2 2021 Aug 16, 2021	SELL	$2.43 - $4.34 $588,094 - $1.05 Million	-242,014 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $244,434 - $721,201	242,014 New	242,014 $580,000
Q4 2020 Feb 16, 2021	SELL	$0.5 - $0.88 $12,045 - $21,199	-24,090 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.49 - $0.89 $149,123 - $270,857	-304,334 Reduced 92.66%	24,090 $12,000
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.77 $72,253 - $252,886	328,424 New	328,424 $175,000
Q1 2020 May 15, 2020	SELL	$0.29 - $2.03 $22,481 - $157,371	-77,523 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.17 - $2.12 $77,837 - $141,039	66,528 Added 605.08%	77,523 $151,000
Q3 2019 Nov 14, 2019	BUY	$1.37 - $2.15 $15,063 - $23,639	10,995 New	10,995 $22,000
Q1 2019 May 14, 2019	SELL	$1.77 - $2.65 $24,512 - $36,699	-13,849 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$1.35 - $4.43 $18,696 - $61,351	13,849 New	13,849 $23,000
Q2 2018 Aug 15, 2018	SELL	$3.2 - $4.8 $35,628 - $53,443	-11,134 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$3.46 - $4.53 $38,523 - $50,437	11,134 New	11,134 $41,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

Black Rock Inc. New York, NY

10.3M
Shares

$40.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.95M
Shares

$35.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

8.39M
Shares

$33.3 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$29 Million
0.09% of portfolio
Gendell Jeffrey L Greenwich, CT

5.24M
Shares

$20.8 Million
0.53% of portfolio

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $509M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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