Joel Greenblatt Pro Petro Holding Corp. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,496 shares of PUMP stock, worth $129,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,496

Holding current value

$129,014

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $102,341 - $139,016	14,496 New	14,496 $111,000
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $55,688 - $77,577	6,438 Added 21.91%	35,820 $371,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $54,301 - $77,721	-7,388 Reduced 20.09%	29,382 $237,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $148,950 - $255,817	15,762 Added 75.03%	36,770 $368,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $49,428 - $84,921	5,688 Added 37.13%	21,008 $293,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $70,561 - $95,203	-9,093 Reduced 37.25%	15,320 $124,000
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $360 - $543	-55 Reduced 0.22%	24,413 $211,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $30,622 - $39,246	-3,395 Reduced 12.18%	24,468 $224,000
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $71,884 - $130,664	-9,496 Reduced 25.42%	27,863 $297,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $42,357 - $90,525	-11,176 Reduced 23.03%	37,359 $276,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $117,263 - $199,804	-30,458 Reduced 38.56%	48,535 $197,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $176,154 - $597,187	78,993 New	78,993 $406,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $69,952 - $554,522	-46,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $204,895 - $315,589	27,953 Added 152.14%	46,326 $521,000
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $597,994 - $1.39 Million	-65,931 Reduced 78.21%	18,373 $167,000
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $1.79 Million - $2.48 Million	-100,501 Reduced 54.38%	84,304 $1.75 Million
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $1.81 Million - $3.25 Million	-143,764 Reduced 43.75%	184,805 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $3.54 Million - $5.94 Million	302,882 Added 1179.13%	328,569 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $373,488 - $445,155	25,687 New	25,687 $424,000

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 $929M
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account