Huber Capital Management LLC Tetra Technologies Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 2,367,362 shares of TTI stock, worth $8.69 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

2,367,362

Previous 1,945,586 21.68%

Holding current value

$8.69 Million

Previous $6.73 Million 9.02%

% of portfolio

1.54%

Previous 1.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.76 - $3.78 $1.16 Million - $1.59 Million	421,776 Added 21.68%	2,367,362 $7.34 Million
Q2 2024 Aug 13, 2024	BUY	$3.15 - $4.93 $299,552 - $468,823	95,096 Added 5.14%	1,945,586 $6.73 Million
Q1 2024 May 14, 2024	BUY	$3.79 - $4.59 $53,802 - $65,159	14,196 Added 0.77%	1,850,490 $8.2 Million
Q4 2023 Feb 13, 2024	BUY	$4.23 - $6.54 $75,738 - $117,098	17,905 Added 0.98%	1,836,294 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$3.4 - $6.51 $4.12 Million - $7.89 Million	-1,211,762 Reduced 39.99%	1,818,389 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$2.6 - $3.38 $798,278 - $1.04 Million	307,030 Added 11.27%	3,030,151 $10.2 Million
Q1 2023 May 12, 2023	BUY	$2.48 - $4.01 $1.76 Million - $2.85 Million	710,402 Added 35.3%	2,723,121 $7.22 Million
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.94 $457,627 - $685,054	138,675 Added 7.4%	2,012,719 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $99,683 - $133,911	30,025 Added 1.63%	1,874,044 $6.73 Million
Q2 2022 Aug 12, 2022	SELL	$3.57 - $5.73 $1.44 Million - $2.31 Million	-403,906 Reduced 17.97%	1,844,019 $7.49 Million
Q1 2022 May 13, 2022	BUY	$2.74 - $4.11 $1.9 Million - $2.85 Million	693,726 Added 44.64%	2,247,925 $9.24 Million
Q4 2021 Feb 11, 2022	BUY	$2.4 - $3.85 $288,960 - $463,540	120,400 Added 8.4%	1,554,199 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$2.53 - $4.23 $478,321 - $799,723	-189,060 Reduced 11.65%	1,433,799 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$2.43 - $4.34 $3.19 Million - $5.7 Million	-1,313,272 Reduced 44.73%	1,622,859 $7.04 Million
Q1 2021 May 14, 2021	SELL	$1.01 - $2.98 $3.81 Million - $11.3 Million	-3,776,548 Reduced 56.26%	2,936,131 $7.05 Million
Q4 2020 Feb 12, 2021	BUY	$0.5 - $0.88 $2.7 Million - $4.76 Million	5,404,710 Added 413.21%	6,712,679 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$0.49 - $0.89 $640,904 - $1.16 Million	1,307,969 New	1,307,969 $668,000
Q1 2020 May 14, 2020	SELL	$0.29 - $2.03 $63,718 - $446,031	-219,720 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$1.17 - $2.12 $141,546 - $256,477	-120,980 Reduced 35.51%	219,720 $431,000
Q3 2019 Nov 13, 2019	SELL	$1.37 - $2.15 $871,744 - $1.37 Million	-636,310 Reduced 65.13%	340,700 $685,000
Q2 2019 Aug 13, 2019	BUY	$1.43 - $2.54 $616,597 - $1.1 Million	431,187 Added 79.0%	977,010 $1.59 Million
Q1 2019 May 14, 2019	SELL	$1.77 - $2.65 $1 Million - $1.5 Million	-567,370 Reduced 50.97%	545,823 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$1.35 - $4.43 $617,971 - $2.03 Million	-457,757 Reduced 29.14%	1,113,193 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $1.84 Million - $2.24 Million	-443,581 Reduced 22.02%	1,570,950 $7.09 Million
Q2 2018 Aug 13, 2018	SELL	$3.2 - $4.8 $1.61 Million - $2.42 Million	-503,464 Reduced 19.99%	2,014,531 $8.97 Million
Q1 2018 May 14, 2018	BUY	$3.46 - $4.53 $4.31 Million - $5.64 Million	1,244,295 Added 97.69%	2,517,995 $9.44 Million
Q4 2017 Feb 13, 2018	BUY	$2.63 - $4.4 $3.35 Million - $5.6 Million	1,273,700	1,273,700 $5.44 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

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 $471M
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...

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Huber Capital Management LLC Tetra Technologies Inc Transaction History