New York State Common Retirement Fund Patterson Uti Energy Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,941,664 shares of PTEN stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,941,664
Previous 2,802,373 30.71%
Holding current value
$15.8 Million
Previous $29 Million 48.84%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$7.5 - $11.0 $6.46 Million - $9.47 Million
-860,709 Reduced 30.71%
1,941,664 $14.9 Million
Q2 2024

Jul 31, 2024
BUY
$9.83 - $12.52 $9.55 Million - $12.2 Million
971,233 Added 53.04%
2,802,373 $29 Million
Q1 2024

May 07, 2024
BUY
$9.89 - $12.1 $10.3 Million - $12.7 Million
1,045,497 Added 133.08%
1,831,140 $21.9 Million
Q4 2023

Feb 01, 2024
BUY
$10.73 - $13.96 $545,481 - $709,684
50,837 Added 6.92%
785,643 $8.49 Million
Q3 2023

Nov 07, 2023
BUY
$11.99 - $15.84 $1.47 Million - $1.94 Million
122,458 Added 20.0%
734,806 $10.2 Million
Q2 2023

Aug 07, 2023
SELL
$9.74 - $12.64 $754,888 - $979,650
-77,504 Reduced 11.23%
612,348 $7.33 Million
Q1 2023

May 02, 2023
SELL
$10.7 - $17.6 $2.14 Million - $3.52 Million
-200,200 Reduced 22.49%
689,852 $8.07 Million
Q4 2022

Jan 30, 2023
BUY
$12.6 - $19.3 $284,445 - $435,697
22,575 Added 2.6%
890,052 $15 Million
Q3 2022

Nov 08, 2022
SELL
$10.86 - $16.55 $1.42 Million - $2.17 Million
-130,861 Reduced 13.11%
867,477 $10.1 Million
Q2 2022

Aug 04, 2022
BUY
$14.3 - $19.81 $1.3 Million - $1.8 Million
90,758 Added 10.0%
998,338 $15.7 Million
Q1 2022

May 05, 2022
BUY
$9.02 - $16.13 $6.56 Million - $11.7 Million
727,079 Added 402.81%
907,580 $14 Million
Q4 2021

Feb 02, 2022
BUY
$6.94 - $9.85 $318,226 - $451,661
45,854 Added 34.05%
180,501 $1.53 Million
Q3 2021

Nov 02, 2021
SELL
$6.6 - $10.26 $121,987 - $189,635
-18,483 Reduced 12.07%
134,647 $1.21 Million
Q2 2021

Aug 02, 2021
SELL
$6.24 - $10.97 $48,484 - $85,236
-7,770 Reduced 4.83%
153,130 $1.52 Million
Q1 2021

May 11, 2021
SELL
$5.42 - $9.65 $32,520 - $57,900
-6,000 Reduced 3.59%
160,900 $1.15 Million
Q4 2020

Feb 08, 2021
SELL
$2.49 - $5.75 $15,298 - $35,328
-6,144 Reduced 3.55%
166,900 $878,000
Q3 2020

Nov 05, 2020
BUY
$2.85 - $4.56 $77,235 - $123,575
27,100 Added 18.57%
173,044 $493,000
Q2 2020

Aug 07, 2020
SELL
$1.7 - $6.16 $290,455 - $1.05 Million
-170,856 Reduced 53.93%
145,944 $506,000
Q1 2020

May 06, 2020
SELL
$2.07 - $10.94 $38,088 - $201,296
-18,400 Reduced 5.49%
316,800 $744,000
Q4 2019

Feb 05, 2020
SELL
$7.78 - $10.66 $147,820 - $202,540
-19,000 Reduced 5.36%
335,200 $3.52 Million
Q3 2019

Nov 07, 2019
SELL
$7.9 - $11.82 $232,260 - $347,508
-29,400 Reduced 7.66%
354,200 $3.03 Million
Q2 2019

Aug 09, 2019
SELL
$10.31 - $16.16 $2.76 Million - $4.32 Million
-267,603 Reduced 41.09%
383,600 $4.42 Million
Q4 2018

Feb 08, 2019
SELL
$9.67 - $17.95 $8.45 Million - $15.7 Million
-874,068 Reduced 57.31%
651,203 $6.74 Million
Q3 2018

Nov 07, 2018
BUY
$15.96 - $18.79 $7.59 Million - $8.94 Million
475,595 Added 45.31%
1,525,271 $26.1 Million
Q2 2018

Aug 10, 2018
SELL
$16.94 - $23.63 $406,560 - $567,120
-24,000 Reduced 2.24%
1,049,676 $18.9 Million
Q1 2018

May 10, 2018
SELL
$17.19 - $24.7 $1.47 Million - $2.11 Million
-85,624 Reduced 7.39%
1,073,676 $18.8 Million
Q4 2017

Feb 13, 2018
SELL
$17.97 - $23.01 $359,400 - $460,200
-20,000 Reduced 1.7%
1,159,300 $26.7 Million
Q3 2017

Nov 06, 2017
BUY
$15.26 - $20.94 $815,997 - $1.12 Million
53,473 Added 4.75%
1,179,300 $24.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,125,827
1,125,827 $22.7 Million

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

PTEN Quotes by TradingView
  • 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...
More about PTEN
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