Price T Rowe Associates Inc Weatherford International PLC Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Weatherford International PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,464,257 shares of WFRD stock, worth $253 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,464,257

Previous 5,661,356 21.15%

Holding current value

$253 Million

Previous $406 Million 41.05%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.89 - $74.8 $62.1 Million - $89.5 Million	-1,197,099 Reduced 21.15%	4,464,257 $239 Million
Q4 2024 Feb 14, 2025	SELL	$67.1 - $94.33 $117 Million - $165 Million	-1,750,599 Reduced 23.62%	5,661,356 $406 Million
Q3 2024 Nov 14, 2024	BUY	$84.06 - $134.26 $2.65 Million - $4.23 Million	31,479 Added 0.43%	7,411,955 $629 Million
Q2 2024 Aug 14, 2024	BUY	$110.41 - $129.25 $107 Million - $126 Million	971,456 Added 15.16%	7,380,476 $904 Million
Q1 2024 May 15, 2024	BUY	$84.84 - $119.17 $15.5 Million - $21.7 Million	182,120 Added 2.92%	6,409,020 $740 Million
Q4 2023 Feb 14, 2024	BUY	$84.83 - $101.26 $399 Million - $477 Million	4,706,078 Added 309.44%	6,226,900 $609 Million
Q3 2023 Nov 14, 2023	BUY	$65.89 - $97.39 $39.6 Million - $58.6 Million	601,257 Added 65.38%	1,520,822 $137 Million
Q2 2023 Aug 14, 2023	BUY	$56.44 - $66.42 $5.04 Million - $5.93 Million	89,245 Added 10.75%	919,565 $61.1 Million
Q1 2023 May 15, 2023	BUY	$47.39 - $69.01 $9 Million - $13.1 Million	190,017 Added 29.68%	830,320 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.69 - $50.92 $7.55 Million - $11.8 Million	230,970 Added 56.43%	640,303 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.26 - $33.74 $100,045 - $13 Million	384,789 Added 1567.75%	409,333 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.17 - $38.98 $210,514 - $387,617	9,944 Added 68.11%	24,544 $520,000
Q1 2022 May 16, 2022	BUY	$27.3 - $35.81 $191,100 - $250,670	7,000 Added 92.11%	14,600 $486,000
Q4 2021 Feb 14, 2022	BUY	$19.56 - $32.9 $148,656 - $250,040	7,600 New	7,600 $211,000

Others Institutions Holding WFRD

# of Institutions

379

Shares Held

65.4M

Call Options Held

117K

Put Options Held

203K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $4B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

More about WFRD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Weatherford International PLC Transaction History