Neuberger Berman Group LLC Tetra Technologies Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,393,900 shares of TTI stock, worth $33.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,393,900

Previous 7,818,803 7.36%

Holding current value

$33.3 Million

Previous $27.1 Million 3.81%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.76 - $3.78 $1.59 Million - $2.17 Million	575,097 Added 7.36%	8,393,900 $26 Million
Q2 2024 Nov 14, 2024	SELL	$3.15 - $4.93 $1.34 Million - $2.1 Million	-426,820 Reduced 5.18%	7,818,803 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$3.15 - $4.93 $1.34 Million - $2.1 Million	-426,820 Reduced 5.18%	7,818,803 $27.1 Million
Q1 2024 Nov 14, 2024	BUY	$3.79 - $4.59 $10 Million - $12.1 Million	2,637,930 Added 47.04%	8,245,623 $36.5 Million
Q1 2024 May 13, 2024	BUY	$3.79 - $4.59 $31.3 Million - $37.8 Million	8,245,623 New	8,245,623 $36.5 Million
Q4 2023 Nov 14, 2024	SELL	$4.23 - $6.54 $9.35 Million - $14.5 Million	-2,211,110 Reduced 28.28%	5,607,693 $25.3 Million
Q4 2023 Feb 09, 2024	SELL	$4.23 - $6.54 $216,977 - $335,469	-51,295 Reduced 0.91%	5,607,693 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.4 - $6.51 $368,036 - $704,681	108,246 Added 1.95%	5,658,988 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$2.6 - $3.38 $77,740 - $101,062	29,900 Added 0.54%	5,550,742 $18.8 Million
Q1 2023 May 12, 2023	BUY	$2.48 - $4.01 $3.64 Million - $5.89 Million	1,468,174 Added 36.23%	5,520,842 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.94 $606,510 - $907,927	183,791 Added 4.75%	4,052,668 $14 Million
Q3 2022 Nov 15, 2022	BUY	$3.32 - $4.46 $6.25 Million - $8.4 Million	1,883,751 Added 94.89%	3,868,877 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $189,185 - $303,649	52,993 Added 2.74%	1,985,126 $8.06 Million
Q1 2022 May 13, 2022	BUY	$2.74 - $4.11 $1.48 Million - $2.22 Million	539,039 Added 38.69%	1,932,133 $7.94 Million
Q4 2021 Feb 11, 2022	BUY	$2.4 - $3.85 $69,184 - $110,983	28,827 Added 2.11%	1,393,094 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$2.53 - $4.23 $165,821 - $277,242	-65,542 Reduced 4.58%	1,364,267 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$2.43 - $4.34 $160,771 - $287,138	-66,161 Reduced 4.42%	1,429,809 $6.21 Million
Q1 2021 May 13, 2021	SELL	$1.01 - $2.98 $140,842 - $415,555	-139,448 Reduced 8.53%	1,495,970 $3.59 Million
Q4 2020 Feb 10, 2021	SELL	$0.5 - $0.88 $22,340 - $39,319	-44,681 Reduced 2.66%	1,635,418 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$0.49 - $0.89 $28,554 - $51,863	-58,274 Reduced 3.35%	1,680,099 $856,000
Q2 2020 Aug 13, 2020	SELL	$0.22 - $0.77 $19,163 - $67,072	-87,107 Reduced 4.77%	1,738,373 $929,000
Q1 2020 May 14, 2020	SELL	$0.29 - $2.03 $244,367 - $1.71 Million	-842,647 Reduced 31.58%	1,825,480 $584,000
Q4 2019 Feb 12, 2020	BUY	$1.17 - $2.12 $57,018 - $103,316	48,734 Added 1.86%	2,668,127 $5.23 Million
Q3 2019 Nov 13, 2019	BUY	$1.37 - $2.15 $137,953 - $216,496	100,696 Added 4.0%	2,619,393 $5.27 Million
Q2 2019 Aug 13, 2019	SELL	$1.43 - $2.54 $46,226 - $82,108	-32,326 Reduced 1.27%	2,518,697 $4.11 Million
Q1 2019 May 13, 2019	BUY	$1.77 - $2.65 $430,002 - $643,788	242,939 Added 10.53%	2,551,023 $5.97 Million
Q4 2018 Feb 12, 2019	SELL	$1.35 - $4.43 $337,312 - $1.11 Million	-249,861 Reduced 9.77%	2,308,084 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $310,052 - $378,204	-74,892 Reduced 2.84%	2,557,945 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$3.2 - $4.8 $192,569 - $288,854	-60,178 Reduced 2.23%	2,632,837 $11.7 Million
Q1 2018 May 08, 2018	SELL	$3.46 - $4.53 $46,834 - $61,318	-13,536 Reduced 0.5%	2,693,015 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$2.63 - $4.4 $1.1 Million - $1.84 Million	-417,137 Reduced 13.35%	2,706,551 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$1.87 - $2.92 $5.84 Million - $9.12 Million	3,123,688	3,123,688 $8.93 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $509M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Neuberger Berman Group LLC Tetra Technologies Inc Transaction History