Louisiana State Employees Retirement System Pro Petro Holding Corp. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 38,800 shares of PUMP stock, worth $347,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,800

Previous 41,500 6.51%

Holding current value

$347,260

Previous $359,000 17.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$7.06 - $9.59 $19,062 - $25,893	-2,700 Reduced 6.51%	38,800 $297,000
Q2 2024 Jul 24, 2024	SELL	$7.91 - $9.9 $3,955 - $4,950	-500 Reduced 1.19%	41,500 $359,000
Q1 2024 Apr 23, 2024	SELL	$7.09 - $8.9 $3,545 - $4,450	-500 Reduced 1.18%	42,000 $339,000
Q4 2023 Jan 29, 2024	SELL	$8.23 - $10.83 $13,991 - $18,411	-1,700 Reduced 3.85%	42,500 $356,000
Q3 2023 Oct 17, 2023	SELL	$8.36 - $10.84 $55,175 - $71,544	-6,600 Reduced 12.99%	44,200 $469,000
Q2 2023 Jul 18, 2023	BUY	$6.41 - $8.24 $37,819 - $48,616	5,900 Added 13.14%	50,800 $418,000
Q1 2023 Apr 19, 2023	SELL	$6.82 - $10.9 $5,456 - $8,720	-800 Reduced 1.75%	44,900 $322,000
Q4 2022 Jan 24, 2023	BUY	$8.65 - $12.05 $32,870 - $45,790	3,800 Added 9.07%	45,700 $474,000
Q3 2022 Oct 19, 2022	BUY	$7.35 - $10.52 $4,410 - $6,312	600 Added 1.45%	41,900 $337,000
Q2 2022 Jul 20, 2022	BUY	$9.45 - $16.23 $944 - $1,623	100 Added 0.24%	41,300 $389,000
Q1 2022 Apr 22, 2022	BUY	$8.69 - $14.93 $1,738 - $2,986	200 Added 0.49%	41,200 $669,000
Q4 2021 Jan 14, 2022	BUY	$7.76 - $10.47 $1,552 - $2,094	200 Added 0.49%	41,000 $332,000
Q3 2021 Oct 12, 2021	BUY	$6.56 - $9.89 $25,584 - $38,571	3,900 Added 10.57%	40,800 $353,000
Q2 2021 Jul 16, 2021	SELL	$9.02 - $11.56 $1,804 - $2,312	-200 Reduced 0.54%	36,900 $338,000
Q1 2021 Apr 14, 2021	SELL	$7.57 - $13.76 $757 - $1,376	-100 Reduced 0.27%	37,100 $395,000
Q4 2020 Jan 11, 2021	SELL	$3.79 - $8.1 $758 - $1,620	-200 Reduced 0.53%	37,200 $275,000
Q3 2020 Oct 19, 2020	BUY	$3.85 - $6.56 $58,019 - $98,859	15,070 Added 67.49%	37,400 $152,000
Q2 2020 Jul 13, 2020	SELL	$2.23 - $7.56 $892 - $3,024	-400 Reduced 1.76%	22,330 $115,000
Q1 2020 Apr 13, 2020	SELL	$1.51 - $11.97 $8,244 - $65,356	-5,460 Reduced 19.37%	22,730 $57,000
Q4 2019 Jan 17, 2020	SELL	$7.33 - $11.29 $16,199 - $24,950	-2,210 Reduced 7.27%	28,190 $317,000
Q3 2019 Oct 24, 2019	BUY	$9.07 - $21.05 $24,489 - $56,835	2,700 Added 9.75%	30,400 $276,000
Q1 2019 Apr 15, 2019	BUY	$12.62 - $22.61 $1,085 - $1,944	86 Added 0.31%	27,700 $624,000
Q4 2018 Jan 14, 2019	SELL	$11.68 - $19.61 $55,900 - $93,853	-4,786 Reduced 14.77%	27,614 $340,000
Q3 2018 Oct 16, 2018	BUY	$14.54 - $17.33 $4,362 - $5,198	300 Added 0.93%	32,400 $534,000
Q2 2018 Jul 18, 2018	BUY	$14.2 - $20.49 $455,820 - $657,729	32,100 New	32,100 $503,000

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 $934M
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 ...

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Louisiana State Employees Retirement System Pro Petro Holding Corp. Transaction History