Mackenzie Financial Corp Patterson Uti Energy Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 25,439 shares of PTEN stock, worth $220,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,439

Previous 21,921 16.05%

Holding current value

$220,810

Previous $227,000 14.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.5 - $11.0 $26,385 - $38,698	3,518 Added 16.05%	25,439 $194,000
Q3 2023 Oct 25, 2023	BUY	$11.99 - $15.84 $100,668 - $132,992	8,396 Added 62.08%	21,921 $303,000
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $338,297 - $518,185	-26,849 Reduced 66.5%	13,525 $227,000
Q3 2022 Oct 07, 2022	SELL	$10.86 - $16.55 $3,692 - $5,627	-340 Reduced 0.84%	40,374 $472,000
Q2 2022 Aug 10, 2022	BUY	$14.3 - $19.81 $93,579 - $129,636	6,544 Added 19.15%	40,714 $642,000
Q1 2022 May 13, 2022	SELL	$9.02 - $16.13 $344,410 - $615,891	-38,183 Reduced 52.77%	34,170 $529,000
Q4 2021 Feb 14, 2022	SELL	$6.94 - $9.85 $6,363 - $9,032	-917 Reduced 1.25%	72,353 $611,000
Q3 2021 Nov 08, 2021	BUY	$6.6 - $10.26 $30,287 - $47,083	4,589 Added 6.68%	73,270 $659,000
Q2 2021 Aug 11, 2021	BUY	$6.24 - $10.97 $73,638 - $129,456	11,801 Added 20.75%	68,681 $683,000
Q1 2021 May 14, 2021	BUY	$5.42 - $9.65 $308,289 - $548,892	56,880 New	56,880 $406,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $2.8 Million - $4.2 Million	-355,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $2.65 Million - $4.16 Million	-257,201 Reduced 42.01%	355,000 $4.09 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $1.61 Million - $2.23 Million	152,101 Added 33.06%	612,201 $8.58 Million
Q4 2018 Feb 06, 2019	BUY	$9.67 - $17.95 $769,732 - $1.43 Million	79,600 Added 20.92%	460,100 $4.76 Million
Q3 2018 Nov 15, 2018	BUY	$15.96 - $18.79 $526,680 - $620,070	33,000 Added 9.5%	380,500 $6.51 Million
Q2 2018 Aug 13, 2018	BUY	$16.94 - $23.63 $3.79 Million - $5.28 Million	223,500 Added 180.24%	347,500 $6.26 Million
Q1 2018 May 14, 2018	BUY	$17.19 - $24.7 $2.13 Million - $3.06 Million	124,000 New	124,000 $2.17 Million

Others Institutions Holding PTEN

# of Institutions

403

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 $1.88B
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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Mackenzie Financial Corp Patterson Uti Energy Inc Transaction History