Nikko Asset Management Americas, Inc. Patterson Uti Energy Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 55,135 shares of PTEN stock, worth $478,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,135

Previous 47,797 15.35%

Holding current value

$478,571

Previous $495,000 14.95%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.5 - $11.0 $55,035 - $80,718	7,338 Added 15.35%	55,135 $421,000
Q2 2024 Aug 09, 2024	BUY	$9.83 - $12.52 $469,844 - $598,418	47,797 New	47,797 $495,000
Q2 2020 Aug 07, 2020	SELL	$1.7 - $6.16 $332,023 - $1.2 Million	-195,308 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$2.07 - $10.94 $108,581 - $573,857	-52,455 Reduced 21.17%	195,308 $459,000
Q4 2019 Feb 06, 2020	SELL	$7.78 - $10.66 $251,332 - $344,371	-32,305 Reduced 11.53%	247,763 $2.6 Million
Q3 2019 Oct 29, 2019	SELL	$7.9 - $11.82 $225,600 - $337,543	-28,557 Reduced 9.25%	280,068 $2.4 Million
Q2 2019 Jul 29, 2019	SELL	$10.31 - $16.16 $448,722 - $703,331	-43,523 Reduced 12.36%	308,625 $3.55 Million
Q1 2019 Apr 30, 2019	SELL	$10.61 - $14.67 $340,538 - $470,848	-32,096 Reduced 8.35%	352,148 $4.94 Million
Q4 2018 Feb 08, 2019	BUY	$9.67 - $17.95 $65,417 - $121,431	6,765 Added 1.79%	384,244 $3.98 Million
Q3 2018 Oct 15, 2018	BUY	$15.96 - $18.79 $256,780 - $302,312	16,089 Added 4.45%	377,479 $6.59 Million
Q2 2018 Jul 20, 2018	BUY	$16.94 - $23.63 $621,257 - $866,606	36,674 Added 11.29%	361,390 $6.51 Million
Q1 2018 Apr 23, 2018	SELL	$17.19 - $24.7 $6.42 Million - $9.22 Million	-373,184 Reduced 53.47%	324,716 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $5.63 Million - $7.21 Million	313,400 Added 81.51%	697,900 $15.3 Million
Q3 2017 Oct 10, 2017	BUY	$15.26 - $20.94 $5.87 Million - $8.05 Million	384,500	384,500 $8.05 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

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Account

Nikko Asset Management Americas, Inc. Patterson Uti Energy Inc Transaction History