Keeley Teton Advisors, LLC Patterson Uti Energy Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 53,700 shares of PTEN stock, worth $447,858. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,700

Previous 53,700 -0.0%

Holding current value

$447,858

Previous $556,000 26.26%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$10.7 - $17.6 $21,400 - $35,200	2,000 Added 3.87%	53,700 $628,000
Q4 2022 Feb 10, 2023	SELL	$12.6 - $19.3 $504,000 - $772,000	-40,000 Reduced 43.62%	51,700 $870,000
Q1 2022 May 18, 2022	BUY	$9.02 - $16.13 $827,134 - $1.48 Million	91,700 New	91,700 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $2.47 Million - $3.7 Million	-312,767 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$10.31 - $16.16 $2.71 Million - $4.25 Million	263,101 Added 529.74%	312,767 $3.6 Million
Q1 2019 May 01, 2019	SELL	$10.61 - $14.67 $591,030 - $817,192	-55,705 Reduced 52.87%	49,666 $696,000
Q4 2018 Feb 07, 2019	SELL	$9.67 - $17.95 $902,936 - $1.68 Million	-93,375 Reduced 46.98%	105,371 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $2.98 Million - $3.51 Million	-186,710 Reduced 48.44%	198,746 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $1.41 Million - $1.97 Million	83,232 Added 27.54%	385,456 $6.94 Million
Q1 2018 May 15, 2018	BUY	$17.19 - $24.7 $883,445 - $1.27 Million	51,393 Added 20.49%	302,224 $5.29 Million
Q4 2017 Feb 14, 2018	SELL	$17.97 - $23.01 $1.3 Million - $1.67 Million	-72,458 Reduced 22.41%	250,831 $5.77 Million
Q3 2017 Nov 14, 2017	SELL	$15.26 - $20.94 $1.42 Million - $1.94 Million	-92,848 Reduced 22.31%	323,289 $6.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,137	416,137 $8.4 Million

Others Institutions Holding PTEN

# of Institutions

405

Shares Held

374M

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 $1.81B
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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Keeley Teton Advisors, LLC Patterson Uti Energy Inc Transaction History