Natixis Advisors, L.P. Patterson Uti Energy Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 582,990 shares of PTEN stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582,990

Previous 629,898 7.45%

Holding current value

$4.74 Million

Previous $6.53 Million 31.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.5 - $11.0 $351,810 - $515,988	-46,908 Reduced 7.45%	582,990 $4.46 Million
Q2 2024 Aug 01, 2024	SELL	$9.83 - $12.52 $330,759 - $421,272	-33,648 Reduced 5.07%	629,898 $6.53 Million
Q1 2024 Apr 25, 2024	BUY	$9.89 - $12.1 $2.32 Million - $2.84 Million	234,591 Added 54.69%	663,546 $7.92 Million
Q4 2023 Feb 06, 2024	SELL	$10.73 - $13.96 $329,861 - $429,158	-30,742 Reduced 6.69%	428,955 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$11.99 - $15.84 $1.01 Million - $1.33 Million	84,201 Added 22.42%	459,697 $6.36 Million
Q2 2023 Aug 15, 2023	BUY	$9.74 - $12.64 $1.3 Million - $1.68 Million	133,285 Added 55.03%	375,496 $4.49 Million
Q1 2023 May 11, 2023	BUY	$10.7 - $17.6 $169,017 - $278,009	15,796 Added 6.98%	242,211 $2.83 Million
Q4 2022 Jan 27, 2023	BUY	$12.6 - $19.3 $2.46 Million - $3.77 Million	195,410 Added 630.25%	226,415 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $35,088 - $53,473	-3,231 Reduced 9.44%	31,005 $362,000
Q2 2022 Aug 12, 2022	BUY	$14.3 - $19.81 $64,764 - $89,719	4,529 Added 15.25%	34,236 $540,000
Q1 2022 May 12, 2022	BUY	$9.02 - $16.13 $267,957 - $479,173	29,707 New	29,707 $460,000
Q4 2018 Feb 13, 2019	SELL	$9.67 - $17.95 $142,371 - $264,277	-14,723 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $106,979 - $125,949	-6,703 Reduced 31.28%	14,723 $252,000
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $362,956 - $506,296	21,426 New	21,426 $0

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

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 $1.76B
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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Natixis Advisors, L.P. Patterson Uti Energy Inc Transaction History