Jacobs Levy Equity Management, Inc Oil States International, Inc Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 927,510 shares of OIS stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

927,510

Previous 573,829 61.64%

Holding current value

$4.15 Million

Previous $3.9 Million 46.64%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $1.89 Million - $2.37 Million	353,681 Added 61.64%	927,510 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $1.45 Million - $1.84 Million	226,622 Added 65.27%	573,829 $3.9 Million
Q3 2023 Nov 16, 2023	BUY	$7.32 - $8.96 $2.32 Million - $2.84 Million	316,907 Added 1045.9%	347,207 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $192,708 - $268,761	30,300 New	30,300 $226,000
Q3 2022 Nov 15, 2022	SELL	$3.66 - $5.52 $625,073 - $942,733	-170,785 Reduced 61.49%	106,939 $416,000

Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $3.73 Million - $6.36 Million	-723,254 Reduced 72.25%	277,724 $1.51 Million
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $545,682 - $834,192	-108,056 Reduced 9.74%	1,000,978 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $2.47 Million - $3.72 Million	520,314 Added 88.38%	1,109,034 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $2.11 Million - $3.54 Million	435,963 Added 285.4%	588,720 $3.76 Million
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $1.45 Million - $2.29 Million	-266,726 Reduced 63.58%	152,757 $1.2 Million
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $4.84 Million - $8.75 Million	-927,897 Reduced 68.87%	419,483 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $3.23 Million - $6.99 Million	1,295,979 Added 2521.31%	1,347,380 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $29,035 - $58,071	-10,754 Reduced 17.3%	51,401 $140,000
Q2 2020 Aug 17, 2020	BUY	$1.87 - $7.57 $116,229 - $470,513	62,155 New	62,155 $295,000

Others Institutions Holding OIS

# of Institutions

181

Shares Held

56.2M

Call Options Held

12.4K

Put Options Held

20.6K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $286M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Oil States International, Inc Transaction History