Invesco Ltd. Pro Petro Holding Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,859,909 shares of PUMP stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,859,909

Previous 2,030,359 8.4%

Holding current value

$15.8 Million

Previous $17.6 Million 19.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.06 - $9.59 $1.2 Million - $1.63 Million	-170,450 Reduced 8.4%	1,859,909 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$7.91 - $9.9 $1.55 Million - $1.95 Million	-196,473 Reduced 8.82%	2,030,359 $17.6 Million
Q1 2024 May 14, 2024	BUY	$7.09 - $8.9 $1.4 Million - $1.76 Million	197,388 Added 9.73%	2,226,832 $18 Million
Q4 2023 Feb 12, 2024	BUY	$8.23 - $10.83 $8.37 Million - $11 Million	1,017,081 Added 100.47%	2,029,444 $17 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $10.84 $818,201 - $1.06 Million	97,871 Added 10.7%	1,012,363 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$6.41 - $8.24 $553,330 - $711,301	-86,323 Reduced 8.63%	914,492 $7.54 Million
Q1 2023 May 12, 2023	BUY	$6.82 - $10.9 $231,450 - $369,913	33,937 Added 3.51%	1,000,815 $7.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.65 - $12.05 $621,000 - $865,093	71,792 Added 8.02%	966,878 $10 Million
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $565,854 - $809,903	-76,987 Reduced 7.92%	895,086 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $2.24 Million - $3.85 Million	-237,391 Reduced 19.63%	972,073 $9.72 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $5.11 Million - $8.78 Million	588,158 Added 94.66%	1,209,464 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $1.37 Million - $1.85 Million	-176,641 Reduced 22.14%	621,306 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $2.19 Million - $3.3 Million	-333,270 Reduced 29.46%	797,947 $6.9 Million
Q2 2021 Aug 17, 2021	SELL	$9.02 - $11.56 $1.47 Million - $1.88 Million	-162,995 Reduced 12.59%	1,131,217 $10.4 Million
Q1 2021 May 17, 2021	BUY	$7.57 - $13.76 $3.93 Million - $7.14 Million	518,685 Added 66.88%	1,294,212 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $790,279 - $1.69 Million	208,517 Added 36.77%	775,527 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $260,764 - $444,315	-67,731 Reduced 10.67%	567,010 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $99,078 - $335,890	44,430 Added 7.53%	634,741 $3.26 Million
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $120,469 - $954,978	79,781 Added 15.63%	590,311 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $975,527 - $1.5 Million	133,087 Added 35.26%	510,530 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $3,600 - $8,356	397 Added 0.11%	377,443 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $555,383 - $770,723	-31,254 Reduced 7.65%	377,046 $7.81 Million
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $527,187 - $944,510	41,774 Added 11.4%	408,300 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $4.28 Million - $7.19 Million	366,526 New	366,526 $4.52 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 $887M
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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