Price T Rowe Associates Inc Oil States International, Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 648,445 shares of OIS stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648,445

Previous 367,494 76.45%

Holding current value

$3.48 Million

Previous $1.63 Million 82.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.05 - $5.72 $1.14 Million - $1.61 Million	280,951 Added 76.45%	648,445 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $1.24 Million - $2.02 Million	313,873 Added 585.35%	367,494 $1.63 Million
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $12,470 - $15,641	2,331 Added 4.54%	53,621 $331,000
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $37,280 - $47,210	5,807 Added 12.77%	51,290 $349,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $9,838 - $12,042	1,344 Added 3.04%	45,483 $381,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $6,086 - $8,488	957 Added 2.22%	44,139 $330,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.39 $52,222 - $76,636	-7,376 Reduced 14.59%	43,182 $360,000
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $82,488 - $146,514	-19,640 Reduced 27.98%	50,558 $377,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $143,314 - $216,146	39,157 Added 126.15%	70,198 $274,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $26,393 - $44,960	5,115 Added 19.73%	31,041 $168,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $11,291 - $17,261	-2,236 Reduced 7.94%	25,926 $180,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $4,986 - $7,511	-1,052 Reduced 3.6%	28,162 $140,000
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $80,088 - $133,920	16,513 Added 130.01%	29,214 $187,000
Q2 2021 Aug 16, 2021	BUY	$5.42 - $8.6 $7,306 - $11,592	1,348 Added 11.87%	12,701 $100,000
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $25,207 - $45,537	-4,829 Reduced 29.84%	11,353 $68,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $40,293 - $87,220	16,182 New	16,182 $81,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $343M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Price T Rowe Associates Inc Oil States International, Inc Transaction History