Nuveen Asset Management, LLC Patterson Uti Energy Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,505,834 shares of PTEN stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,505,834
Previous 1,575,410 4.42%
Holding current value
$12.9 Million
Previous $16.3 Million 29.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.5 - $11.0 $521,820 - $765,336
-69,576 Reduced 4.42%
1,505,834 $11.5 Million
Q2 2024

Aug 09, 2024
BUY
$9.83 - $12.52 $2.67 Million - $3.4 Million
271,758 Added 20.85%
1,575,410 $16.3 Million
Q1 2024

May 13, 2024
BUY
$9.89 - $12.1 $3.64 Million - $4.45 Million
367,909 Added 39.32%
1,303,652 $15.6 Million
Q4 2023

Feb 14, 2024
BUY
$10.73 - $13.96 $147,408 - $191,782
13,738 Added 1.49%
935,743 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$11.99 - $15.84 $4.27 Million - $5.64 Million
355,902 Added 62.87%
922,005 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$9.74 - $12.64 $6,428 - $8,342
-660 Reduced 0.12%
566,103 $6.78 Million
Q1 2023

May 15, 2023
SELL
$10.7 - $17.6 $4.96 Million - $8.16 Million
-463,667 Reduced 45.0%
566,763 $6.63 Million
Q4 2022

Feb 14, 2023
SELL
$12.6 - $19.3 $160,183 - $245,360
-12,713 Reduced 1.22%
1,030,430 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $10 Million - $15.3 Million
-922,637 Reduced 46.93%
1,043,143 $12.2 Million
Q2 2022

Aug 15, 2022
SELL
$14.3 - $19.81 $4.45 Million - $6.17 Million
-311,482 Reduced 13.68%
1,965,780 $31 Million
Q1 2022

May 16, 2022
BUY
$9.02 - $16.13 $9.37 Million - $16.7 Million
1,038,253 Added 83.8%
2,277,262 $34.7 Million
Q4 2021

Feb 14, 2022
BUY
$6.94 - $9.85 $1.29 Million - $1.83 Million
185,732 Added 17.63%
1,239,009 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$6.6 - $10.26 $1.63 Million - $2.53 Million
-246,560 Reduced 18.97%
1,053,277 $9.48 Million
Q2 2021

Aug 16, 2021
SELL
$6.24 - $10.97 $1.23 Million - $2.16 Million
-196,933 Reduced 13.16%
1,299,837 $12.9 Million
Q1 2021

May 17, 2021
SELL
$5.42 - $9.65 $1.15 Million - $2.04 Million
-211,893 Reduced 12.4%
1,496,770 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$2.49 - $5.75 $947,288 - $2.19 Million
-380,437 Reduced 18.21%
1,708,663 $8.99 Million
Q3 2020

Nov 16, 2020
SELL
$2.85 - $4.56 $2.4 Million - $3.84 Million
-841,014 Reduced 28.7%
2,089,100 $5.95 Million
Q2 2020

Aug 14, 2020
BUY
$1.7 - $6.16 $2.67 Million - $9.66 Million
1,568,054 Added 115.12%
2,930,114 $10.2 Million
Q1 2020

May 14, 2020
BUY
$2.07 - $10.94 $473,280 - $2.5 Million
228,638 Added 20.17%
1,362,060 $3.2 Million
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $2.63 Million - $3.6 Million
337,705 Added 42.44%
1,133,422 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
$7.9 - $11.82 $488,148 - $730,369
-61,791 Reduced 7.21%
795,717 $6.8 Million
Q2 2019

Aug 15, 2019
BUY
$10.31 - $16.16 $8.84 Million - $13.9 Million
857,508 New
857,508 $9.87 Million

Others Institutions Holding PTEN

# of Institutions
404
Shares Held
369M
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 $1.86B
  • 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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