Peconic Partners LLC Flotek Industries Inc Transaction History

Peconic Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$1.28 - $2.19 $51,200 - $87,600	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.68 - $2.52 $16,800 - $25,200	-10,000 Reduced 20.0%	40,000 $67,000
Q2 2020 Aug 14, 2020	BUY	$0.69 - $1.54 $34,500 - $77,000	50,000 New	50,000 $60,000
Q3 2019 Nov 14, 2019	SELL	$1.93 - $3.34 $179,677 - $310,943	-93,097 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.03 - $3.86 $401,565 - $511,565	-132,530 Reduced 58.74%	93,097 $308,000
Q1 2019 May 15, 2019	BUY	$1.05 - $3.44 $473,816 - $1.55 Million	451,254 Added 200.0%	676,881 $2.19 Million
Q1 2019 May 15, 2019	SELL	$1.05 - $3.44 $473,816 - $1.55 Million	-451,254 Reduced 66.67%	225,627 $731,000
Q4 2018 Feb 14, 2019	SELL	$1.01 - $2.5 $69 - $172	-69 Reduced 0.03%	225,627 $246,000
Q3 2018 Nov 14, 2018	BUY	$2.01 - $3.21 $201,138 - $321,221	100,069 Added 79.66%	225,696 $542,000
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $576,312 - $1.24 Million	-186,509 Reduced 59.75%	125,627 $406,000
Q4 2017 Feb 14, 2018	SELL	$4.28 - $5.31 $559,400 - $694,022	-130,701 Reduced 29.51%	312,136 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.38 $2.06 Million - $2.83 Million	442,837	442,837 $2.06 Million

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $672M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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