Jennison Associates LLC Pro Petro Holding Corp. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Jennison Associates LLC holds 140,378 shares of PUMP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,378

Previous 95,205 47.45%

Holding current value

$1.1 Million

Previous $825,000 30.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.06 - $9.59 $318,921 - $433,209	45,173 Added 47.45%	140,378 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$7.91 - $9.9 $186,723 - $233,699	-23,606 Reduced 19.87%	95,205 $825,000
Q1 2024 May 02, 2024	BUY	$7.09 - $8.9 $842,369 - $1.06 Million	118,811 New	118,811 $959,000
Q1 2020 May 06, 2020	SELL	$1.51 - $11.97 $553,203 - $4.39 Million	-366,360 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.33 - $11.29 $16,587 - $25,549	-2,263 Reduced 0.61%	366,360 $4.12 Million
Q3 2019 Nov 08, 2019	SELL	$9.07 - $21.05 $13,224 - $30,690	-1,458 Reduced 0.39%	368,623 $3.35 Million
Q2 2019 Aug 06, 2019	SELL	$17.77 - $24.66 $3.58 Million - $4.96 Million	-201,194 Reduced 35.22%	370,081 $0
Q1 2019 May 10, 2019	SELL	$12.62 - $22.61 $2.74 Million - $4.91 Million	-217,367 Reduced 27.56%	571,275 $12.9 Million
Q4 2018 Feb 06, 2019	SELL	$11.68 - $19.61 $1.71 Million - $2.87 Million	-146,271 Reduced 15.65%	788,642 $9.72 Million
Q3 2018 Nov 08, 2018	SELL	$14.54 - $17.33 $20.1 Million - $23.9 Million	-1,381,033 Reduced 59.63%	934,913 $15.4 Million
Q2 2018 Aug 02, 2018	BUY	$14.2 - $20.49 $14.4 Million - $20.8 Million	1,016,529 Added 78.23%	2,315,946 $36.3 Million
Q1 2018 Apr 20, 2018	SELL	$15.25 - $22.49 $24.8 Million - $36.6 Million	-1,625,671 Reduced 55.58%	1,299,417 $20.6 Million
Q4 2017 Jan 25, 2018	BUY	$13.81 - $20.49 $1.09 Million - $1.61 Million	78,609 Added 2.76%	2,925,088 $59 Million
Q3 2017 Nov 03, 2017	BUY	$11.07 - $14.4 $31.5 Million - $41 Million	2,846,479	2,846,479 $40.8 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 $815M
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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Jennison Associates LLC Pro Petro Holding Corp. Transaction History