Northwestern Mutual Investment Management Company, LLC Patterson Uti Energy Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $114,863 - $416,212	-67,567 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$2.07 - $10.94 $24,842 - $131,290	12,001 Added 21.6%	67,567 $159,000
Q4 2019 Feb 07, 2020	SELL	$7.78 - $10.66 $17,154 - $23,505	-2,205 Reduced 3.82%	55,566 $583,000
Q3 2019 Nov 06, 2019	SELL	$7.9 - $11.82 $13,469 - $20,153	-1,705 Reduced 2.87%	57,771 $494,000
Q2 2019 Aug 12, 2019	BUY	$10.31 - $16.16 $221,304 - $346,874	21,465 Added 56.47%	59,476 $685,000
Q1 2019 May 10, 2019	SELL	$10.61 - $14.67 $32,753 - $45,286	-3,087 Reduced 7.51%	38,011 $533,000
Q4 2018 Feb 13, 2019	SELL	$9.67 - $17.95 $3,606 - $6,695	-373 Reduced 0.9%	41,098 $425,000
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $33,915 - $39,928	-2,125 Reduced 4.87%	41,471 $710,000
Q2 2018 Aug 14, 2018	SELL	$16.94 - $23.63 $31,982 - $44,613	-1,888 Reduced 4.15%	43,596 $785,000
Q1 2018 May 14, 2018	BUY	$17.19 - $24.7 $281,073 - $403,869	16,351 Added 56.13%	45,484 $796,000
Q4 2017 Feb 13, 2018	BUY	$17.97 - $23.01 $21,995 - $28,164	1,224 Added 4.39%	29,133 $670,000
Q3 2017 Nov 13, 2017	SELL	$15.26 - $20.94 $8,408 - $11,537	-551 Reduced 1.94%	27,909 $584,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,018 Added 11.86%	28,460 $575,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,442	25,442 $542,000

Others Institutions Holding PTEN

# of Institutions

408

Shares Held

392M

Call Options Held

1.35M

Put Options Held

3.67M

Black Rock Inc. New York, NY

57.4M
Shares

$512 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$403 Million
0.01% of portfolio
Blackstone Inc New York, NY

28.7M
Shares

$256 Million
1.18% of portfolio
Pacer Advisors, Inc. Malvern, PA

22.1M
Shares

$197 Million
0.45% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17M
Shares

$151 Million
0.54% of portfolio

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 $1.93B
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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