Maryland State Retirement & Pension System Patterson Uti Energy Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 120,784 shares of PTEN stock, worth $927,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,784

Previous 107,844 12.0%

Holding current value

$927,621

Previous $1.12 Million 17.46%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.5 - $11.0 $97,050 - $142,340	12,940 Added 12.0%	120,784 $922,000
Q2 2024 Jul 30, 2024	SELL	$9.83 - $12.52 $78,010 - $99,358	-7,936 Reduced 6.85%	107,844 $1.12 Million
Q1 2024 Apr 19, 2024	SELL	$9.89 - $12.1 $9,860 - $12,063	-997 Reduced 0.85%	115,780 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$10.73 - $13.96 $13,766 - $17,910	-1,283 Reduced 1.09%	116,777 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$11.99 - $15.84 $442,754 - $584,923	36,927 Added 45.51%	118,060 $1.63 Million
Q2 2023 Jul 10, 2023	SELL	$9.74 - $12.64 $60,212 - $78,140	-6,182 Reduced 7.08%	81,133 $971,000
Q1 2023 Apr 20, 2023	SELL	$10.7 - $17.6 $20,736 - $34,108	-1,938 Reduced 2.17%	87,315 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$12.6 - $19.3 $1.12 Million - $1.72 Million	89,253 New	89,253 $0
Q2 2022 Aug 01, 2022	BUY	$14.3 - $19.81 $24,567 - $34,033	1,718 Added 1.99%	87,978 $1.39 Million
Q1 2022 Apr 11, 2022	BUY	$9.02 - $16.13 $4,537 - $8,113	503 Added 0.59%	86,260 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$6.94 - $9.85 $77,429 - $109,896	11,157 Added 14.96%	85,757 $725,000
Q3 2021 Oct 29, 2021	BUY	$6.6 - $10.26 $492,360 - $765,396	74,600 New	74,600 $671,000

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.67B
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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Maryland State Retirement & Pension System Patterson Uti Energy Inc Transaction History