Mason Street Advisors, LLC Pro Petro Holding Corp. Transaction History

Mason Street Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $227,894 - $414,244	-30,105 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $678 - $1,449	-179 Reduced 0.59%	30,105 $222,000
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $2,425 - $4,132	-630 Reduced 2.04%	30,284 $123,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $4,979 - $16,881	2,233 Added 7.79%	30,914 $159,000
Q4 2019 Feb 19, 2020	BUY	$7.33 - $11.29 $5,284 - $8,140	721 Added 2.58%	28,681 $323,000
Q3 2019 Nov 05, 2019	BUY	$9.07 - $21.05 $28,615 - $66,412	3,155 Added 12.72%	27,960 $254,000
Q2 2019 Aug 12, 2019	BUY	$17.77 - $24.66 $17,379 - $24,117	978 Added 4.1%	24,805 $513,000
Q1 2019 May 07, 2019	BUY	$12.62 - $22.61 $12,481 - $22,361	989 Added 4.33%	23,827 $537,000
Q4 2018 Feb 13, 2019	BUY	$11.68 - $19.61 $12,310 - $20,668	1,054 Added 4.84%	22,838 $281,000
Q3 2018 Nov 13, 2018	BUY	$14.54 - $17.33 $15,543 - $18,525	1,069 Added 5.16%	21,784 $359,000
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $294,153 - $424,450	20,715 New	20,715 $325,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
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 ...

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