Janus Henderson Group PLC Pro Petro Holding Corp. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 33,913 shares of PUMP stock, worth $303,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,913

Previous 33,913 -0.0%

Holding current value

$303,521

Previous $294,000 11.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $3,211 - $4,019	-406 Reduced 1.18%	33,913 $294,000
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $21 - $26	3 Added 0.01%	34,319 $277,000
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $650 - $855	-79 Reduced 0.23%	34,316 $287,000
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $58 - $75	-7 Reduced 0.02%	34,395 $365,000
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $903 - $1,161	-141 Reduced 0.41%	34,402 $283,000
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $130,248 - $208,168	19,098 Added 123.65%	34,543 $248,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $8 - $12	-1 Reduced 0.01%	15,445 $160,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $455 - $652	-62 Reduced 0.4%	15,446 $124,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $680 - $1,168	72 Added 0.47%	15,508 $155,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $17 - $29	2 Added 0.01%	15,436 $216,000
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $119,767 - $161,593	15,434 New	15,434 $125,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $7.56 $64,670 - $219,240	-29,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.51 - $11.97 $18,113 - $143,592	11,996 Added 70.55%	29,000 $73,000
Q4 2019 Feb 18, 2020	SELL	$7.33 - $11.29 $38,922 - $59,949	-5,310 Reduced 23.8%	17,004 $191,000
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $33,758 - $78,348	3,722 Added 20.02%	22,314 $202,000
Q2 2019 Jul 31, 2019	BUY	$17.77 - $24.66 $51,746 - $71,809	2,912 Added 18.57%	18,592 $385,000
Q1 2019 Apr 30, 2019	BUY	$12.62 - $22.61 $197,881 - $354,524	15,680 New	15,680 $353,000
Q4 2017 Feb 09, 2018	SELL	$13.81 - $20.49 $3.67 Million - $5.45 Million	-265,869 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$11.07 - $14.4 $456,681 - $594,057	-41,254 Reduced 13.43%	265,869 $0
Q2 2017 Aug 17, 2017	BUY	N/A	307,123	307,123 $4.29 Million

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

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 $934M
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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Janus Henderson Group PLC Pro Petro Holding Corp. Transaction History