Neuberger Berman Group LLC Oil States International, Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	SELL	$5.35 - $6.71 $13.4 Million - $16.8 Million	-2,509,908 Reduced 96.42%	93,071 $573,000
Q1 2024 May 13, 2024	BUY	$5.35 - $6.71 $497,929 - $624,506	93,071 New	93,071 $573,000
Q4 2023 Nov 14, 2024	BUY	$6.42 - $8.13 $16.7 Million - $21.2 Million	2,602,979 New	2,602,979 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$6.42 - $8.13 $148,796 - $188,429	-23,177 Reduced 0.88%	2,602,979 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $211,423 - $258,791	28,883 Added 1.11%	2,626,156 $22 Million
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $208,105 - $290,235	32,721 Added 1.28%	2,597,273 $19.4 Million
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $501,943 - $736,609	70,896 Added 2.84%	2,564,552 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$4.2 - $7.46 $194,103 - $344,763	46,215 Added 1.89%	2,493,656 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$3.66 - $5.52 $484,137 - $730,174	132,278 Added 5.71%	2,447,441 $9.54 Million
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $267,953 - $456,455	51,929 Added 2.29%	2,315,163 $12.6 Million
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $121,997 - $186,499	-24,158 Reduced 1.06%	2,263,234 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$4.74 - $7.14 $85,912 - $129,412	-18,125 Reduced 0.79%	2,287,392 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$4.85 - $8.11 $120,071 - $200,779	-24,757 Reduced 1.06%	2,305,517 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$5.42 - $8.6 $10.5 Million - $16.6 Million	1,928,652 Added 480.22%	2,330,274 $18.2 Million
Q1 2021 May 13, 2021	SELL	$5.22 - $9.43 $198,761 - $359,066	-38,077 Reduced 8.66%	401,622 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$2.49 - $5.39 $31,115 - $67,353	-12,496 Reduced 2.76%	439,699 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $39,001 - $78,003	-14,445 Reduced 3.1%	452,195 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$1.87 - $7.57 $32,085 - $129,886	-17,158 Reduced 3.55%	466,640 $2.22 Million
Q1 2020 May 14, 2020	SELL	$1.67 - $16.82 $372,640 - $3.75 Million	-223,138 Reduced 31.56%	483,798 $982,000
Q4 2019 Feb 12, 2020	BUY	$12.26 - $17.61 $362,123 - $520,146	29,537 Added 4.36%	706,936 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $18.05 $44,891 - $64,258	3,560 Added 0.53%	677,399 $9 Million
Q2 2019 Aug 13, 2019	SELL	$15.85 - $20.3 $108,540 - $139,014	-6,848 Reduced 1.01%	673,839 $12.3 Million
Q1 2019 May 13, 2019	BUY	$14.82 - $18.61 $3.7 Million - $4.65 Million	249,761 Added 57.96%	680,687 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$13.63 - $34.12 $429,999 - $1.08 Million	-31,548 Reduced 6.82%	430,926 $6.16 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $457,068 - $534,512	-15,185 Reduced 3.18%	462,474 $15.4 Million
Q2 2018 Aug 13, 2018	SELL	$25.85 - $38.0 $307,976 - $452,732	-11,914 Reduced 2.43%	477,659 $15.3 Million
Q1 2018 May 08, 2018	BUY	$24.55 - $34.05 $12 Million - $16.7 Million	489,573 New	489,573 $12.8 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$17 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$16.1 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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