Invesco Ltd. Patterson Uti Energy Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,857,085 shares of PTEN stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,857,085

Previous 4,757,456 2.09%

Holding current value

$42.2 Million

Previous $49.3 Million 24.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $747,217 - $1.1 Million	99,629 Added 2.09%	4,857,085 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$9.83 - $12.52 $7.12 Million - $9.06 Million	-723,982 Reduced 13.21%	4,757,456 $49.3 Million
Q1 2024 May 14, 2024	BUY	$9.89 - $12.1 $8.54 Million - $10.4 Million	863,403 Added 18.7%	5,481,438 $65.4 Million
Q4 2023 Feb 12, 2024	BUY	$10.73 - $13.96 $3.34 Million - $4.34 Million	311,158 Added 7.22%	4,618,035 $49.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.99 - $15.84 $27.7 Million - $36.7 Million	2,313,899 Added 116.1%	4,306,877 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$9.74 - $12.64 $2.28 Million - $2.96 Million	233,831 Added 13.29%	1,992,978 $23.9 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $17.6 $3.62 Million - $5.95 Million	-337,872 Reduced 16.11%	1,759,147 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $10.4 Million - $15.9 Million	825,895 Added 64.97%	2,097,019 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $4.91 Million - $7.48 Million	-452,105 Reduced 26.24%	1,271,124 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $716,630 - $992,758	50,114 Added 3.0%	1,723,229 $27.2 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $3.64 Million - $6.51 Million	403,496 Added 31.78%	1,673,115 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $1.43 Million - $2.03 Million	206,460 Added 19.42%	1,269,619 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $10 Million - $15.6 Million	-1,519,226 Reduced 58.83%	1,063,159 $9.57 Million
Q2 2021 Aug 17, 2021	BUY	$6.24 - $10.97 $2.25 Million - $3.95 Million	359,820 Added 16.19%	2,582,385 $25.7 Million
Q1 2021 May 17, 2021	BUY	$5.42 - $9.65 $4.73 Million - $8.42 Million	872,193 Added 64.59%	2,222,565 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $45,925 - $106,053	-18,444 Reduced 1.35%	1,350,372 $7.1 Million
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $12,520 - $20,032	-4,393 Reduced 0.32%	1,368,816 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $133,903 - $485,204	-78,767 Reduced 5.42%	1,373,209 $4.77 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $246,698 - $1.3 Million	119,178 Added 8.94%	1,451,976 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $17,318 - $23,729	-2,226 Reduced 0.17%	1,332,798 $14 Million
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $11.4 Million - $17 Million	-1,437,066 Reduced 51.84%	1,335,024 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $2.33 Million - $3.66 Million	226,302 Added 8.89%	2,772,090 $31.9 Million
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $4.48 Million - $6.19 Million	-421,880 Reduced 14.22%	2,545,788 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.67 - $17.95 $28.7 Million - $53.3 Million	2,967,668 New	2,967,668 $30.7 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.88B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

More about PTEN

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