Macquarie Group LTD Patterson Uti Energy Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Macquarie Group LTD holds 15,478,270 shares of PTEN stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,478,270

Previous 16,911,401 8.47%

Holding current value

$126 Million

Previous $175 Million 32.5%

% of portfolio

0.13%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $10.7 Million - $15.8 Million	-1,433,131 Reduced 8.47%	15,478,270 $118 Million
Q2 2024 Aug 09, 2024	SELL	$9.83 - $12.52 $869,099 - $1.11 Million	-88,413 Reduced 0.52%	16,911,401 $175 Million
Q1 2024 May 14, 2024	BUY	$9.89 - $12.1 $10.9 Million - $13.4 Million	1,104,398 Added 6.95%	16,999,814 $203 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $17.2 Million - $22.4 Million	-1,606,958 Reduced 9.18%	15,895,416 $172 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $46.3 Million - $61.2 Million	3,862,707 Added 28.32%	17,502,374 $242 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $606,188 - $786,675	-62,237 Reduced 0.45%	13,639,667 $163 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $7.89 Million - $13 Million	-737,169 Reduced 5.11%	13,701,904 $160 Million
Q4 2022 Feb 21, 2023	BUY	$12.6 - $19.3 $6.88 Million - $10.5 Million	545,790 Added 3.93%	14,439,073 $243 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $4.67 Million - $7.11 Million	429,730 Added 3.19%	13,893,283 $162 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $3.08 Million - $4.26 Million	215,120 Added 1.62%	13,463,553 $212 Million
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $2.41 Million - $4.32 Million	267,703 Added 2.06%	13,248,433 $205 Million
Q4 2021 Feb 11, 2022	BUY	$6.94 - $9.85 $21.2 Million - $30.1 Million	3,051,685 Added 30.73%	12,980,730 $110 Million
Q3 2021 Nov 12, 2021	BUY	$6.6 - $10.26 $2.89 Million - $4.49 Million	437,507 Added 4.61%	9,929,045 $89.4 Million
Q2 2021 Aug 13, 2021	BUY	$6.24 - $10.97 $11.3 Million - $19.9 Million	1,818,457 Added 23.7%	9,491,538 $94.3 Million
Q1 2021 May 14, 2021	BUY	$5.42 - $9.65 $40,238 - $71,641	7,424 Added 0.1%	7,673,081 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $2.7 Million - $6.23 Million	1,084,110 Added 16.47%	7,665,657 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$2.85 - $4.56 $43,955 - $70,328	-15,423 Reduced 0.23%	6,581,547 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$1.7 - $6.16 $3.33 Million - $12.1 Million	-1,956,215 Reduced 22.87%	6,596,970 $22.9 Million
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $867,551 - $4.59 Million	419,107 Added 5.15%	8,553,185 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $9.25 Million - $12.7 Million	1,188,387 Added 17.11%	8,134,078 $85.4 Million
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $1.65 Million - $2.47 Million	-208,554 Reduced 2.92%	6,945,691 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $1.72 Million - $2.7 Million	166,931 Added 2.39%	7,154,245 $82.3 Million
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $6.41 Million - $8.86 Million	603,781 Added 9.46%	6,987,314 $98 Million
Q4 2018 Feb 15, 2019	BUY	$9.67 - $17.95 $16.7 Million - $31 Million	1,726,924 Added 37.09%	6,383,533 $66.1 Million
Q3 2018 Nov 15, 2018	BUY	$15.96 - $18.79 $2.07 Million - $2.44 Million	129,928 Added 2.87%	4,656,609 $79.7 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $5.69 Million - $7.94 Million	336,104 Added 8.02%	4,526,681 $81.5 Million
Q1 2018 May 11, 2018	BUY	$17.19 - $24.7 $3.59 Million - $5.17 Million	209,118 Added 5.25%	4,190,577 $73.4 Million
Q4 2017 Feb 15, 2018	SELL	$17.97 - $23.01 $57,899 - $74,138	-3,222 Reduced 0.08%	3,981,459 $91.6 Million
Q3 2017 Nov 08, 2017	BUY	$15.26 - $20.94 $60.8 Million - $83.4 Million	3,984,681	3,984,681 $83.4 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 $1.76B
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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Macquarie Group LTD Patterson Uti Energy Inc Transaction History