Metropolitan Life Insurance CO Pro Petro Holding Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.09 - $8.9 $7,118 - $8,935	-1,004 Reduced 18.59%	4,396 $35,000
Q2 2023 Aug 10, 2023	BUY	$6.41 - $8.24 $9,999 - $12,854	1,560 Added 40.63%	5,400 $44,000
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $9,882 - $15,794	-1,449 Reduced 27.4%	3,840 $27,000
Q4 2022 Jun 14, 2023	BUY	$8.65 - $12.05 $12,533 - $17,460	1,449 Added 37.73%	5,289 $54.8 Million
Q3 2022 Jun 14, 2023	BUY	$7.35 - $10.52 $10,650 - $15,243	1,449 Added 37.73%	5,289 $42.6 Million
Q2 2022 Jun 20, 2023	BUY	$9.45 - $16.23 $13,693 - $23,517	1,449 Added 37.73%	5,289 $52,000
Q1 2022 Jun 20, 2023	BUY	$8.69 - $14.93 $12,591 - $21,633	1,449 Added 37.73%	5,289 $73,000
Q1 2022 Mar 30, 2023	SELL	$8.69 - $14.93 $99,031 - $170,142	-11,396 Reduced 68.3%	5,289 $73,000
Q1 2022 May 12, 2022	SELL	$8.69 - $14.93 $99,031 - $170,142	-11,396 Reduced 68.3%	5,289 $74,000
Q4 2021 Jun 21, 2023	BUY	$7.76 - $10.47 $99,677 - $134,487	12,845 Added 334.51%	16,685 $135,000
Q4 2021 Mar 30, 2023	SELL	$7.76 - $10.47 $55,522 - $74,912	-7,155 Reduced 30.01%	16,685 $135,000
Q4 2021 Feb 15, 2022	SELL	$7.76 - $10.47 $55,522 - $74,912	-7,155 Reduced 30.01%	16,685 $135,000
Q3 2021 Jun 21, 2023	BUY	$6.56 - $9.89 $131,200 - $197,800	20,000 Added 520.83%	23,840 $206,000
Q2 2021 Jun 21, 2023	BUY	$9.02 - $11.56 $180,400 - $231,200	20,000 Added 520.83%	23,840 $218,000
Q2 2021 Mar 30, 2023	BUY	$9.02 - $11.56 $60,641 - $77,717	6,723 Added 39.28%	23,840 $218,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $214,883 - $275,393	23,823 Added 140135.3%	23,840 $218,000
Q1 2021 Jun 26, 2023	BUY	$7.57 - $13.76 $100,506 - $182,691	13,277 Added 345.76%	17,117 $182 Million
Q1 2021 Mar 30, 2023	SELL	$7.57 - $13.76 $46,563 - $84,637	-6,151 Reduced 26.44%	17,117 $182,000
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $176,010 - $319,933	-23,251 Reduced 99.93%	17 $182,000
Q4 2020 Jun 22, 2023	BUY	$3.79 - $8.1 $73,632 - $157,366	19,428 Added 505.94%	23,268 $171,000
Q4 2020 Mar 30, 2023	SELL	$3.79 - $8.1 $10,687 - $22,842	-2,820 Reduced 10.81%	23,268 $171,000
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $10,687 - $22,842	-2,820 Reduced 10.81%	23,268 $172,000
Q3 2020 Jun 26, 2023	BUY	$3.85 - $6.56 $85,654 - $145,946	22,248 Added 579.38%	26,088 $105,000
Q3 2020 Mar 30, 2023	BUY	$3.85 - $6.56 $123 - $209	32 Added 0.12%	26,088 $105,000
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $123 - $209	32 Added 0.12%	26,088 $106,000
Q2 2020 Jun 26, 2023	BUY	$2.23 - $7.56 $49,541 - $167,952	22,216 Added 578.54%	26,056 $133,000
Q2 2020 Mar 30, 2023	SELL	$2.23 - $7.56 $274 - $929	-123 Reduced 0.47%	26,056 $133,000
Q2 2020 Aug 14, 2020	SELL	$2.23 - $7.56 $274 - $929	-123 Reduced 0.47%	26,056 $134,000
Q1 2020 Jul 12, 2023	BUY	$1.51 - $11.97 $37,591 - $297,993	24,895 Added 648.31%	28,735 $71,000
Q1 2020 Mar 30, 2023	SELL	$1.51 - $11.97 $314 - $2,489	-208 Reduced 0.79%	26,179 $65,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $314 - $2,489	-208 Reduced 0.79%	26,179 $65,000
Q4 2019 Jul 12, 2023	BUY	$7.33 - $11.29 $165,269 - $254,555	22,547 Added 587.16%	26,387 $296,000
Q3 2019 Jul 12, 2023	BUY	$9.07 - $21.05 $204,501 - $474,614	22,547 Added 587.16%	26,387 $239,000
Q3 2019 Mar 30, 2023	BUY	$9.07 - $21.05 $25,142 - $58,350	2,772 Added 11.74%	26,387 $239,000
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $25,142 - $58,350	2,772 Added 11.74%	26,387 $240,000
Q2 2019 Jul 12, 2023	BUY	$17.77 - $24.66 $361,761 - $502,028	20,358 Added 530.16%	24,198 $500,000
Q1 2019 Jul 13, 2023	BUY	$12.62 - $22.61 $249,560 - $447,112	19,775 Added 514.97%	23,615 $532,000
Q1 2019 Mar 30, 2023	BUY	$12.62 - $22.61 $231,274 - $414,350	18,326 Added 346.49%	23,615 $532,000
Q1 2019 May 16, 2019	SELL	$12.62 - $22.61 $150,468 - $269,579	-11,923 Reduced 33.55%	23,615 $532,000
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $150,468 - $269,579	11,923 Added 50.49%	35,538 $2.45 Million
Q4 2018 Jul 13, 2023	BUY	$11.68 - $19.61 $230,972 - $387,787	19,775 Added 514.97%	23,615 $290,000
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $215,414 - $361,667	18,443 Added 356.59%	23,615 $291,000
Q3 2018 Jul 13, 2023	BUY	$14.54 - $17.33 $287,528 - $342,700	19,775 Added 514.97%	23,615 $389 Million
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $268,161 - $319,617	-18,443 Reduced 78.1%	5,172 $85,000
Q2 2018 Aug 15, 2018	BUY	$14.2 - $20.49 $62,849 - $90,688	4,426 Added 23.07%	23,615 $0
Q1 2018 May 15, 2018	BUY	$15.25 - $22.49 $6,359 - $9,378	417 Added 2.22%	19,189 $0
Q4 2017 Feb 15, 2018	BUY	$13.81 - $20.49 $259,241 - $384,638	18,772 New	18,772 $378,000
Q3 2017 Nov 14, 2017	SELL	$11.07 - $14.4 $263,399 - $342,633	-23,794 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,794	23,794 $332,000

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

87.2M

Call Options Held

37.1K

Put Options Held

63.7K

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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 ...

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