Metropolitan Life Insurance CO Patterson Uti Energy Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.89 - $12.1 $18,731 - $22,917	-1,894 Reduced 9.25%	18,592 $221,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $104,576 - $138,156	8,722 Added 74.14%	20,486 $283,000
Q2 2023 Aug 10, 2023	BUY	$9.74 - $12.64 $3,301 - $4,284	339 Added 2.97%	11,764 $140,000
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $19,516 - $32,102	-1,824 Reduced 13.77%	11,425 $133,000
Q4 2022 Jun 14, 2023	BUY	$12.6 - $19.3 $22,982 - $35,203	1,824 Added 15.96%	13,249 $223 Million
Q4 2022 Mar 30, 2023	BUY	$12.6 - $19.3 $3,893 - $5,963	309 Added 2.39%	13,249 $223,000
Q4 2022 Feb 15, 2023	BUY	$12.6 - $19.3 $3,893 - $5,963	309 Added 2.39%	13,249 $223,000
Q3 2022 Jun 14, 2023	BUY	$10.86 - $16.55 $16,452 - $25,073	1,515 Added 13.26%	12,940 $151 Million
Q2 2022 Jun 20, 2023	BUY	$14.3 - $19.81 $21,664 - $30,012	1,515 Added 13.26%	12,940 $203,000
Q2 2022 Mar 30, 2023	BUY	$14.3 - $19.81 $13,527 - $18,740	946 Added 7.89%	12,940 $203,000
Q2 2022 Aug 11, 2022	BUY	$14.3 - $19.81 $13,527 - $18,740	946 Added 7.89%	12,940 $204,000
Q1 2022 Jun 20, 2023	BUY	$9.02 - $16.13 $5,132 - $9,177	569 Added 4.98%	11,994 $185,000
Q1 2022 Mar 30, 2023	SELL	$9.02 - $16.13 $270,951 - $484,529	-30,039 Reduced 71.47%	11,994 $185,000
Q1 2022 May 12, 2022	SELL	$9.02 - $16.13 $270,951 - $484,529	-30,039 Reduced 71.47%	11,994 $186,000
Q4 2021 Jun 21, 2023	BUY	$6.94 - $9.85 $212,419 - $301,488	30,608 Added 267.9%	42,033 $355,000
Q4 2021 Mar 30, 2023	SELL	$6.94 - $9.85 $62,695 - $88,984	-9,034 Reduced 17.69%	42,033 $355,000
Q4 2021 Feb 15, 2022	SELL	$6.94 - $9.85 $62,695 - $88,984	-9,034 Reduced 17.69%	42,033 $355,000
Q3 2021 Jun 21, 2023	BUY	$6.6 - $10.26 $261,637 - $406,726	39,642 Added 346.98%	51,067 $459,000
Q3 2021 Mar 30, 2023	SELL	$6.6 - $10.26 $12,592 - $19,576	-1,908 Reduced 3.6%	51,067 $459,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $10.26 $12,592 - $19,576	-1,908 Reduced 3.6%	51,067 $460,000
Q2 2021 Jun 21, 2023	BUY	$6.24 - $10.97 $259,272 - $455,803	41,550 Added 363.68%	52,975 $526,000
Q2 2021 Mar 30, 2023	BUY	$6.24 - $10.97 $19,918 - $35,016	3,192 Added 6.41%	52,975 $526,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $330,252 - $580,587	52,925 Added 105850.0%	52,975 $527,000
Q1 2021 Jun 26, 2023	BUY	$5.42 - $9.65 $207,900 - $370,154	38,358 Added 335.74%	49,783 $355 Million
Q1 2021 Mar 30, 2023	BUY	$5.42 - $9.65 $7,306 - $13,008	1,348 Added 2.78%	49,783 $354,000
Q1 2021 May 14, 2021	SELL	$5.42 - $9.65 $262,246 - $466,915	-48,385 Reduced 99.9%	50 $355,000
Q4 2020 Jun 22, 2023	BUY	$2.49 - $5.75 $92,154 - $212,807	37,010 Added 323.94%	48,435 $254,000
Q4 2020 Mar 30, 2023	SELL	$2.49 - $5.75 $25,721 - $59,397	-10,330 Reduced 17.58%	48,435 $254,000
Q4 2020 Feb 16, 2021	SELL	$2.49 - $5.75 $25,721 - $59,397	-10,330 Reduced 17.58%	48,435 $255,000
Q3 2020 Jun 26, 2023	BUY	$2.85 - $4.56 $134,919 - $215,870	47,340 Added 414.35%	58,765 $167,000
Q2 2020 Jun 26, 2023	BUY	$1.7 - $6.16 $80,478 - $291,614	47,340 Added 414.35%	58,765 $203,000
Q2 2020 Mar 30, 2023	BUY	$1.7 - $6.16 $12,063 - $43,711	7,096 Added 13.73%	58,765 $203,000
Q2 2020 Aug 14, 2020	BUY	$1.7 - $6.16 $12,063 - $43,711	7,096 Added 13.73%	58,765 $204,000
Q1 2020 Jul 12, 2023	BUY	$2.07 - $10.94 $83,305 - $440,269	40,244 Added 352.25%	51,669 $121,000
Q1 2020 Mar 30, 2023	SELL	$2.07 - $10.94 $5,936 - $31,375	-2,868 Reduced 5.26%	51,669 $121,000
Q1 2020 May 15, 2020	SELL	$2.07 - $10.94 $5,936 - $31,375	-2,868 Reduced 5.26%	51,669 $121,000
Q4 2019 Jul 12, 2023	BUY	$7.78 - $10.66 $335,411 - $459,573	43,112 Added 377.35%	54,537 $572,000
Q4 2019 Mar 30, 2023	SELL	$7.78 - $10.66 $14,922 - $20,445	-1,918 Reduced 3.4%	54,537 $572,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $14,922 - $20,445	-1,918 Reduced 3.4%	54,537 $573,000
Q3 2019 Jul 12, 2023	BUY	$7.9 - $11.82 $355,737 - $532,254	45,030 Added 394.14%	56,455 $482,000
Q3 2019 Mar 30, 2023	SELL	$7.9 - $11.82 $26,117 - $39,076	-3,306 Reduced 5.53%	56,455 $482,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $26,117 - $39,076	-3,306 Reduced 5.53%	56,455 $483,000
Q2 2019 Jul 12, 2023	BUY	$10.31 - $16.16 $498,344 - $781,109	48,336 Added 423.07%	59,761 $687,000
Q2 2019 Mar 30, 2023	SELL	$10.31 - $16.16 $13,640 - $21,379	-1,323 Reduced 2.17%	59,761 $687,000
Q2 2019 Aug 14, 2019	SELL	$10.31 - $16.16 $13,640 - $21,379	-1,323 Reduced 2.17%	59,761 $688,000
Q1 2019 Jul 13, 2023	BUY	$10.61 - $14.67 $526,881 - $728,497	49,659 Added 434.65%	61,084 $856,000
Q1 2019 Mar 30, 2023	BUY	$10.61 - $14.67 $507,529 - $701,739	47,835 Added 361.05%	61,084 $856,000
Q1 2019 May 16, 2019	BUY	$10.61 - $14.67 $610,435 - $844,023	57,534 Added 1620.68%	61,084 $856,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $621,894 - $859,867	-58,614 Reduced 94.29%	3,550 $184,000
Q4 2018 Jul 13, 2023	BUY	$9.67 - $17.95 $490,646 - $910,765	50,739 Added 444.11%	62,164 $643,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $5,753 - $10,680	-595 Reduced 0.95%	62,164 $643,000
Q3 2018 Jul 13, 2023	BUY	$15.96 - $18.79 $819,290 - $964,565	51,334 Added 449.31%	62,759 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $1.69 Million - $1.99 Million	-106,125 Reduced 62.84%	62,759 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	$16.94 - $23.63 $2,337 - $3,260	138 Added 0.08%	168,884 $0
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $610,588 - $877,344	-35,520 Reduced 17.39%	168,746 $0
Q4 2017 Feb 15, 2018	SELL	$17.97 - $23.01 $2.82 Million - $3.61 Million	-156,699 Reduced 43.41%	204,266 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $668,067 - $916,732	43,779 Added 13.8%	360,965 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,186	317,186 $6.4 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

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About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.7B
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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