Palisade Capital Management LLC Oil States International, Inc Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.35 - $6.71 $1.01 Million - $1.27 Million	-188,686 Reduced 4.71%	3,821,478 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $1.98 Million - $2.51 Million	-309,081 Reduced 7.16%	4,010,164 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $19,288 - $23,609	-2,635 Reduced 0.06%	4,319,245 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $1.11 Million - $1.55 Million	174,657 Added 4.21%	4,321,880 $32.3 Million
Q1 2023 May 08, 2023	SELL	$7.08 - $10.39 $1.71 Million - $2.51 Million	-241,166 Reduced 5.5%	4,147,223 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $508,069 - $902,428	-120,969 Reduced 2.68%	4,388,389 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $26,209 - $39,528	7,161 Added 0.16%	4,509,358 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$5.16 - $8.79 $2.63 Million - $4.48 Million	509,375 Added 12.76%	4,502,197 $24.4 Million
Q1 2022 May 09, 2022	BUY	$5.05 - $7.72 $3.81 Million - $5.83 Million	754,568 Added 23.3%	3,992,822 $27.8 Million
Q4 2021 Feb 10, 2022	SELL	$4.74 - $7.14 $2,706 - $4,076	-571 Reduced 0.02%	3,238,254 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $2.67 Million - $4.46 Million	550,405 Added 20.47%	3,238,825 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$5.42 - $8.6 $5.14 Million - $8.15 Million	947,998 Added 54.47%	2,688,420 $21.1 Million
Q1 2021 May 12, 2021	BUY	$5.22 - $9.43 $1.43 Million - $2.58 Million	274,124 Added 18.69%	1,740,422 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$2.49 - $5.39 $122,776 - $265,770	-49,308 Reduced 3.25%	1,466,298 $7.36 Million
Q3 2020 Nov 12, 2020	BUY	$2.7 - $5.4 $165,898 - $331,797	61,444 Added 4.23%	1,515,606 $4.14 Million
Q2 2020 Aug 06, 2020	BUY	$1.87 - $7.57 $14,514 - $58,758	7,762 Added 0.54%	1,454,162 $6.91 Million
Q1 2020 May 13, 2020	BUY	$1.67 - $16.82 $117,399 - $1.18 Million	70,299 Added 5.11%	1,446,400 $2.94 Million
Q4 2019 Feb 04, 2020	BUY	$12.26 - $17.61 $680,160 - $976,967	55,478 Added 4.2%	1,376,101 $22.4 Million
Q3 2019 Nov 06, 2019	BUY	$12.61 - $18.05 $2.73 Million - $3.9 Million	216,165 Added 19.57%	1,320,623 $17.6 Million
Q2 2019 Aug 06, 2019	BUY	$15.85 - $20.3 $7.22 Million - $9.25 Million	455,774 Added 70.26%	1,104,458 $20.2 Million
Q1 2019 May 13, 2019	BUY	$14.82 - $18.61 $986,300 - $1.24 Million	66,552 Added 11.43%	648,684 $11 Million
Q4 2018 Feb 12, 2019	SELL	$13.63 - $34.12 $575,717 - $1.44 Million	-42,239 Reduced 6.77%	582,132 $8.31 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $403,851 - $472,278	-13,417 Reduced 2.1%	624,371 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$25.85 - $38.0 $177,331 - $260,680	6,860 Added 1.09%	637,788 $20.5 Million
Q1 2018 May 09, 2018	SELL	$24.55 - $34.05 $138,044 - $191,463	-5,623 Reduced 0.88%	630,928 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$21.55 - $28.85 $746,944 - $999,969	34,661 Added 5.76%	636,551 $18 Million
Q3 2017 Oct 31, 2017	BUY	$21.0 - $25.85 $12.6 Million - $15.6 Million	601,890	601,890 $15.3 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$17 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$16.1 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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