Meeder Asset Management Inc Pro Petro Holding Corp. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $4,281 - $5,964	-495 Reduced 39.89%	746 $7,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $5,027 - $7,195	-684 Reduced 35.53%	1,241 $10,000
Q2 2022 Aug 08, 2022	SELL	$9.45 - $16.23 $4,668 - $8,017	-494 Reduced 20.42%	1,925 $20,000
Q1 2022 May 10, 2022	BUY	$8.69 - $14.93 $21,021 - $36,115	2,419 New	2,419 $34,000
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $10,088 - $13,611	-1,300 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$6.56 - $9.89 $951 - $1,434	145 Added 12.55%	1,300 $11,000
Q2 2021 Aug 09, 2021	SELL	$9.02 - $11.56 $441 - $566	-49 Reduced 4.07%	1,155 $11,000
Q1 2021 Apr 28, 2021	BUY	$7.57 - $13.76 $7,728 - $14,048	1,021 Added 557.92%	1,204 $13,000
Q4 2020 Feb 09, 2021	SELL	$3.79 - $8.1 $70,456 - $150,579	-18,590 Reduced 99.03%	183 $1,000
Q3 2020 Nov 02, 2020	BUY	$3.85 - $6.56 $3,103 - $5,287	806 Added 4.49%	18,773 $77,000
Q2 2020 Aug 11, 2020	BUY	$2.23 - $7.56 $40,066 - $135,830	17,967 New	17,967 $91,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $1,594 - $12,640	-1,056 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $119,757 - $184,456	-16,338 Reduced 93.93%	1,056 $12,000
Q3 2019 Oct 17, 2019	SELL	$9.07 - $21.05 $35,146 - $81,568	-3,875 Reduced 18.22%	17,394 $157,000
Q2 2019 Aug 05, 2019	BUY	$17.77 - $24.66 $76,126 - $105,643	4,284 Added 25.22%	21,269 $440,000
Q1 2019 Apr 16, 2019	BUY	$12.62 - $22.61 $38,137 - $68,327	3,022 Added 21.64%	16,985 $383,000
Q4 2018 Jan 17, 2019	BUY	$11.68 - $19.61 $163,087 - $273,814	13,963 New	13,963 $171,000
Q3 2018 Nov 02, 2018	SELL	$14.54 - $17.33 $70,780 - $84,362	-4,868 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$14.2 - $20.49 $69,125 - $99,745	4,868 New	4,868 $0
Q1 2018 May 03, 2018	SELL	$15.25 - $22.49 $19,016 - $28,045	-1,247 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$13.81 - $20.49 $17,221 - $25,551	1,247	1,247 $26,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

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 ...

More about PUMP

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