Ken Fisher Patterson Uti Energy Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,946,787 shares of PTEN stock, worth $54.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,946,787

Previous 4,958,054 0.23%

Holding current value

$54.5 Million

Previous $53.5 Million 10.31%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$9.89 - $12.1 $111,430 - $136,330	-11,267 Reduced 0.23%	4,946,787 $59.1 Million
Q4 2023 Mar 05, 2024	BUY	$10.73 - $13.96 $15,837 - $20,604	1,476 Added 0.03%	4,958,054 $53.5 Million
Q4 2023 Feb 06, 2024	SELL	$10.73 - $13.96 $9.39 Million - $12.2 Million	-875,180 Reduced 15.01%	4,956,578 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.99 - $15.84 $61.5 Million - $81.3 Million	5,130,994 Added 732.2%	5,831,758 $80.7 Million
Q2 2023 Dec 12, 2023	SELL	$9.74 - $12.64 $50 Million - $64.9 Million	-5,130,994 Reduced 87.98%	700,764 $8.39 Million

Q2 2023 Aug 08, 2023	SELL	$9.74 - $12.64 $440,579 - $571,757	-45,234 Reduced 6.06%	700,764 $8.39 Million
Q1 2023 Dec 12, 2023	SELL	$10.7 - $17.6 $54.4 Million - $89.5 Million	-5,085,760 Reduced 87.21%	745,998 $8.73 Million
Q1 2023 May 01, 2023	BUY	$10.7 - $17.6 $103,340 - $169,980	9,658 Added 1.31%	745,998 $8.73 Million
Q4 2022 Feb 03, 2023	SELL	$12.6 - $19.3 $1.96 Million - $3 Million	-155,287 Reduced 17.42%	736,340 $12.4 Million
Q3 2022 Nov 08, 2022	SELL	$10.86 - $16.55 $1.72 Million - $2.63 Million	-158,823 Reduced 15.12%	891,627 $10.4 Million
Q2 2022 Aug 09, 2022	BUY	$14.3 - $19.81 $1.51 Million - $2.09 Million	105,494 Added 11.16%	1,050,450 $16.6 Million
Q1 2022 May 05, 2022	BUY	$9.02 - $16.13 $18,536 - $33,147	2,055 Added 0.22%	944,956 $14.6 Million
Q4 2021 Feb 02, 2022	BUY	$6.94 - $9.85 $6.42 Million - $9.12 Million	925,687 Added 5377.52%	942,901 $7.97 Million
Q2 2021 Jul 27, 2021	SELL	$6.24 - $10.97 $124 - $219	-20 Reduced 0.12%	17,214 $171,000
Q4 2020 Jan 29, 2021	SELL	$2.49 - $5.75 $16,894 - $39,013	-6,785 Reduced 28.25%	17,234 $91,000
Q3 2020 Nov 10, 2020	SELL	$2.85 - $4.56 $76,089 - $121,742	-26,698 Reduced 52.64%	24,019 $68,000
Q2 2020 Aug 07, 2020	BUY	$1.7 - $6.16 $76 - $277	45 Added 0.09%	50,717 $176,000
Q1 2020 Apr 28, 2020	SELL	$2.07 - $10.94 $5,822 - $30,774	-2,813 Reduced 5.26%	50,672 $119,000
Q4 2019 Feb 12, 2020	SELL	$7.78 - $10.66 $5.89 Million - $8.07 Million	-757,362 Reduced 93.4%	53,485 $562,000
Q2 2019 Jul 30, 2019	SELL	$10.31 - $16.16 $379,273 - $594,477	-36,787 Reduced 4.34%	810,847 $9.33 Million
Q1 2019 Apr 22, 2019	BUY	$10.61 - $14.67 $2.01 Million - $2.77 Million	189,061 Added 28.71%	847,634 $11.9 Million
Q4 2018 Jan 25, 2019	BUY	$9.67 - $17.95 $596,745 - $1.11 Million	61,711 Added 10.34%	658,573 $6.82 Million
Q3 2018 Oct 24, 2018	BUY	$15.96 - $18.79 $2.71 Million - $3.19 Million	169,645 Added 39.71%	596,862 $10.2 Million
Q2 2018 Jul 09, 2018	BUY	$16.94 - $23.63 $2.72 Million - $3.8 Million	160,732 Added 60.32%	427,217 $7.69 Million
Q1 2018 May 11, 2018	SELL	$17.19 - $24.7 $2.3 Million - $3.3 Million	-133,547 Reduced 33.38%	266,485 $4.67 Million
Q1 2018 Apr 19, 2018	BUY	$17.19 - $24.7 $6.88 Million - $9.88 Million	400,032 New	400,032 $7.01 Million

Others Institutions Holding PTEN

# of Institutions

397

Shares Held

373M

Call Options Held

1.01M

Put Options Held

15.4M

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 $2.39B
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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