Penn Capital Management Company, LLC Patterson Uti Energy Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 611,032 shares of PTEN stock, worth $5.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

611,032

Previous 921,663 33.7%

Holding current value

$5.05 Million

Previous $9.55 Million 51.11%

% of portfolio

0.47%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $2.33 Million - $3.42 Million	-310,631 Reduced 33.7%	611,032 $4.67 Million
Q2 2024 Aug 13, 2024	BUY	$9.83 - $12.52 $1.3 Million - $1.65 Million	131,791 Added 16.69%	921,663 $9.55 Million
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $742,600 - $908,540	-75,086 Reduced 8.68%	789,872 $9.43 Million
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $700,808 - $911,769	-65,313 Reduced 7.02%	864,958 $9.34 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $2.7 Million - $3.56 Million	224,859 Added 31.88%	930,271 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $671,212 - $871,060	-68,913 Reduced 8.9%	705,412 $8.44 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $8.29 Million - $13.6 Million	774,325 New	774,325 $9.06 Million
Q4 2022 Feb 13, 2023	SELL	$12.6 - $19.3 $1.82 Million - $2.78 Million	-144,084 Reduced 14.71%	835,679 $14.1 Million
Q3 2022 Dec 09, 2022	BUY	$10.86 - $16.55 $9.73 Million - $14.8 Million	895,986 Added 1069.49%	979,763 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $9.7 Million - $14.8 Million	-893,491 Reduced 91.43%	83,777 $994,000
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $5.75 Million - $7.97 Million	402,349 Added 69.98%	977,268 $15.4 Million
Q1 2022 May 17, 2022	BUY	$9.02 - $16.13 $5.19 Million - $9.27 Million	574,919 New	574,919 $8.29 Million
Q2 2019 Aug 08, 2019	SELL	$10.31 - $16.16 $4.08 Million - $6.39 Million	-395,570 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$10.61 - $14.67 $406,097 - $561,494	38,275 Added 10.71%	395,570 $5.55 Million
Q1 2019 May 06, 2019	SELL	$10.61 - $14.67 $883,791 - $1.22 Million	-83,298 Reduced 18.91%	357,295 $5.56 Million
Q4 2018 Feb 19, 2019	BUY	$9.67 - $17.95 $284,655 - $528,394	29,437 Added 7.16%	440,593 $4.78 Million
Q3 2018 Nov 19, 2018	BUY	$15.96 - $18.79 $175,863 - $207,047	11,019 Added 2.75%	411,156 $9.01 Million
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $4.41 Million - $5.2 Million	276,572 Added 223.83%	400,137 $8.83 Million
Q2 2018 Jul 25, 2018	BUY	$16.94 - $23.63 $264,823 - $369,407	15,633 Added 14.48%	123,565 $2.25 Million
Q1 2018 May 11, 2018	BUY	$17.19 - $24.7 $451,099 - $648,177	26,242 Added 32.12%	107,932 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$17.97 - $23.01 $353,038 - $452,054	19,646 Added 31.66%	81,690 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$15.26 - $20.94 $946,791 - $1.3 Million	62,044	62,044 $1.27 Million

Others Institutions Holding PTEN

# of Institutions

399

Shares Held

376M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.79B
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...

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Penn Capital Management Company, LLC Patterson Uti Energy Inc Transaction History