Price T Rowe Associates Inc Weatherford International PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

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 7,411,955 shares of WFRD stock, worth $515 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,411,955

Previous 7,380,476 0.43%

Holding current value

$515 Million

Previous $904 Million 30.35%

% of portfolio

0.07%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

64.1M

Call Options Held

147K

Put Options Held

71.4K

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 $4.91B
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

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Price T Rowe Associates Inc Weatherford International PLC Transaction History