Macquarie Group LTD Patterson Uti Energy Inc Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Macquarie Group LTD holds 9,280,372 shares of PTEN stock, worth $53.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,280,372
Previous 9,689,263 4.22%
Holding current value
$53.9 Million
Previous $79.6 Million 30.9%
% of portfolio
0.07%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$5.46 - $8.56 $2.23 Million - $3.5 Million
-408,891 Reduced 4.22%
9,280,372 $55 Million
Q1 2025

Aug 14, 2025
SELL
$7.15 - $9.45 $13,177 - $17,416
-1,843 Reduced 0.02%
9,689,263 $79.6 Million
Q1 2025

May 15, 2025
BUY
$7.15 - $9.45 $10.6 Million - $14 Million
1,483,727 Added 18.08%
9,691,106 $79.7 Million
Q4 2024

Feb 14, 2025
SELL
$7.26 - $8.7 $52.8 Million - $63.3 Million
-7,270,891 Reduced 46.97%
8,207,379 $67.8 Million
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
414
Shares Held
419M
Call Options Held
660K
Put Options Held
3.79M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.26B
  • 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...
More about PTEN
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