Panagora Asset Management Inc Patterson Uti Energy Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$10.73 - $13.96 $2.85 Million - $3.71 Million	-265,786 Reduced 89.6%	30,865 $333,000
Q3 2023 Oct 31, 2023	BUY	$11.99 - $15.84 $1.43 Million - $1.88 Million	118,960 Added 66.95%	296,651 $4.11 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $651,148 - $845,021	-66,853 Reduced 27.34%	177,691 $2.13 Million
Q1 2023 May 11, 2023	SELL	$10.7 - $17.6 $986,358 - $1.62 Million	-92,183 Reduced 27.38%	244,544 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$12.6 - $19.3 $85,201 - $130,506	6,762 Added 2.05%	336,727 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $3.24 Million - $4.93 Million	298,136 Added 936.68%	329,965 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $455,154 - $630,532	31,829 New	31,829 $502,000
Q3 2021 Nov 10, 2021	SELL	$6.6 - $10.26 $12,540 - $19,494	-1,900 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$5.42 - $9.65 $1,701 - $3,030	-314 Reduced 14.18%	1,900 $14,000
Q3 2020 Nov 13, 2020	SELL	$2.85 - $4.56 $11,827 - $18,924	-4,150 Reduced 65.21%	2,214 $6,000
Q3 2019 Nov 12, 2019	SELL	$7.9 - $11.82 $194,521 - $291,043	-24,623 Reduced 79.46%	6,364 $54,000
Q2 2019 Aug 09, 2019	BUY	$10.31 - $16.16 $229,696 - $360,028	22,279 Added 255.85%	30,987 $357,000
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $31,830 - $44,010	-3,000 Reduced 25.62%	8,708 $122,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $10,637 - $19,745	-1,100 Reduced 8.59%	11,708 $121,000
Q4 2017 Feb 14, 2018	SELL	$17.97 - $23.01 $935,194 - $1.2 Million	-52,042 Reduced 80.25%	12,808 $295,000
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $989,611 - $1.36 Million	64,850	64,850 $1.36 Million

Others Institutions Holding PTEN

# of Institutions

412

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

Black Rock Inc. New York, NY

57.4M
Shares

$455 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$357 Million
0.01% of portfolio
Blackstone Inc New York, NY

28.7M
Shares

$227 Million
1.18% of portfolio
Pacer Advisors, Inc. Malvern, PA

22.1M
Shares

$175 Million
0.45% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17M
Shares

$134 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 $1.72B
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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