A detailed history of Martingale Asset Management L P transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Martingale Asset Management L P holds 64,088 shares of PUMP stock, worth $499,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,088
Previous 100,645 36.32%
Holding current value
$499,886
Previous $872,000 43.81%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.06 - $9.59 $258,092 - $350,581
-36,557 Reduced 36.32%
64,088 $490,000
Q2 2024

Aug 12, 2024

BUY
$7.91 - $9.9 $501,849 - $628,105
63,445 Added 170.55%
100,645 $872,000
Q1 2024

May 14, 2024

SELL
$7.09 - $8.9 $546,582 - $686,118
-77,092 Reduced 67.45%
37,200 $300,000
Q4 2023

Feb 12, 2024

SELL
$8.23 - $10.83 $8,230 - $10,830
-1,000 Reduced 0.87%
114,292 $957,000
Q3 2023

Nov 14, 2023

SELL
$8.36 - $10.84 $20,900 - $27,100
-2,500 Reduced 2.12%
115,292 $1.23 Million
Q2 2023

Aug 11, 2023

SELL
$6.41 - $8.24 $8,275 - $10,637
-1,291 Reduced 1.08%
117,792 $970,000
Q1 2023

May 12, 2023

BUY
$6.82 - $10.9 $64,940 - $103,789
9,522 Added 8.69%
119,083 $856,000
Q4 2022

Feb 13, 2023

SELL
$8.65 - $12.05 $34 - $48
-4 Reduced -0.0%
109,561 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$7.35 - $10.52 $367,698 - $526,284
50,027 Added 84.03%
109,565 $882,000
Q2 2022

Aug 11, 2022

BUY
$9.45 - $16.23 $323,057 - $554,838
34,186 Added 134.85%
59,538 $595,000
Q1 2022

May 12, 2022

BUY
$8.69 - $14.93 $220,308 - $378,505
25,352 New
25,352 $353,000
Q3 2021

Nov 12, 2021

SELL
$6.56 - $9.89 $120,467 - $181,619
-18,364 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$9.02 - $11.56 $480,766 - $616,148
-53,300 Reduced 74.37%
18,364 $168,000
Q1 2021

May 13, 2021

BUY
$7.57 - $13.76 $162,891 - $296,087
21,518 Added 42.91%
71,664 $763,000
Q4 2020

Feb 10, 2021

SELL
$3.79 - $8.1 $78,832 - $168,480
-20,800 Reduced 29.32%
50,146 $370,000
Q2 2020

Aug 10, 2020

BUY
$2.23 - $7.56 $158,209 - $536,351
70,946 New
70,946 $364,000

Others Institutions Holding PUMP

About ProPetro Holding Corp.


  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $814M
  • 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 ...
More about PUMP
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