Jacobs Levy Equity Management, Inc Pro Petro Holding Corp. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $3.17 Million - $4.07 Million	-494,224 Reduced 48.96%	515,313 $4.25 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $185,804 - $296,959	27,244 Added 2.77%	1,009,537 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $378,290 - $526,982	-43,733 Reduced 4.26%	982,293 $10.2 Million
Q3 2022 Nov 15, 2022	BUY	$7.35 - $10.52 $7.54 Million - $10.8 Million	1,026,026 New	1,026,026 $8.26 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $3.45 Million - $6.28 Million	-456,056 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $33,416 - $71,417	-8,817 Reduced 1.9%	456,056 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $1.42 Million - $2.42 Million	368,786 Added 383.8%	464,873 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$2.23 - $7.56 $160,950 - $545,643	72,175 Added 301.84%	96,087 $494,000
Q1 2020 May 15, 2020	BUY	$1.51 - $11.97 $36,107 - $286,226	23,912 New	23,912 $60,000
Q2 2019 Aug 13, 2019	SELL	$17.77 - $24.66 $7.52 Million - $10.4 Million	-423,453 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $1.32 Million - $2.37 Million	104,600 Added 32.81%	423,453 $9.55 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $3.72 Million - $6.25 Million	318,853 New	318,853 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $1.13 Million - $1.63 Million	-79,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $30,500 - $44,980	-2,000 Reduced 2.45%	79,600 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$13.81 - $20.49 $1.13 Million - $1.67 Million	81,600	81,600 $1.65 Million

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $766M
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

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