Jennison Associates LLC Patterson Uti Energy Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$11.99 - $15.84 $24.6 Million - $32.4 Million	-2,047,982 Reduced 84.04%	388,995 $5.38 Million
Q2 2023 Aug 03, 2023	SELL	$9.74 - $12.64 $12.6 Million - $16.4 Million	-1,295,103 Reduced 34.7%	2,436,977 $29.2 Million
Q1 2023 Apr 26, 2023	SELL	$10.7 - $17.6 $10.7 Million - $17.6 Million	-998,164 Reduced 21.1%	3,732,080 $43.7 Million
Q4 2022 Feb 09, 2023	SELL	$12.6 - $19.3 $201,663 - $308,896	-16,005 Reduced 0.34%	4,730,244 $79.7 Million
Q3 2022 Nov 01, 2022	BUY	$10.86 - $16.55 $5.06 Million - $7.7 Million	465,518 Added 10.87%	4,746,249 $55.4 Million
Q2 2022 Aug 02, 2022	BUY	$14.3 - $19.81 $21.5 Million - $29.8 Million	1,504,062 Added 54.17%	4,280,731 $67.5 Million
Q1 2022 May 11, 2022	BUY	$9.02 - $16.13 $20.9 Million - $37.3 Million	2,314,628 Added 500.96%	2,776,669 $43 Million
Q4 2021 Feb 08, 2022	BUY	$6.94 - $9.85 $362,108 - $513,943	52,177 Added 12.73%	462,041 $3.9 Million
Q1 2019 May 10, 2019	SELL	$10.61 - $14.67 $4.7 Million - $6.5 Million	-443,152 Reduced 51.95%	409,864 $5.75 Million
Q4 2018 Feb 06, 2019	SELL	$9.67 - $17.95 $4.31 Million - $8 Million	-445,836 Reduced 34.33%	853,016 $8.83 Million
Q3 2018 Nov 08, 2018	SELL	$15.96 - $18.79 $37.9 Million - $44.6 Million	-2,375,505 Reduced 64.65%	1,298,852 $22.2 Million
Q2 2018 Aug 02, 2018	SELL	$16.94 - $23.63 $3.13 Million - $4.37 Million	-184,859 Reduced 4.79%	3,674,357 $66.1 Million
Q1 2018 Apr 20, 2018	SELL	$17.19 - $24.7 $14.1 Million - $20.3 Million	-820,748 Reduced 17.54%	3,859,216 $67.6 Million
Q4 2017 Jan 25, 2018	BUY	$17.97 - $23.01 $11 Million - $14.1 Million	612,235 Added 15.05%	4,679,964 $108 Million
Q3 2017 Nov 03, 2017	BUY	$15.26 - $20.94 $62.1 Million - $85.2 Million	4,067,729	4,067,729 $85.2 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.7B
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...

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