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 $8.85 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
$8.85 Million
Previous $6.73 Million 9.02%
% of portfolio
1.54%
Previous 1.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

TTI Quotes by TradingView
  • Ticker TTI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 128,255,000
  • Market Cap $480M
  • 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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