Pro Share Advisors LLC Patterson Uti Energy Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 80,567 shares of PTEN stock, worth $699,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,567
Previous 53,572 50.39%
Holding current value
$699,321
Previous $555,000 10.81%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.5 - $11.0 $202,462 - $296,945
26,995 Added 50.39%
80,567 $615,000
Q2 2024

Aug 13, 2024
SELL
$9.83 - $12.52 $167,434 - $213,253
-17,033 Reduced 24.12%
53,572 $555,000
Q1 2024

May 08, 2024
BUY
$9.89 - $12.1 $47,818 - $58,503
4,835 Added 7.35%
70,605 $843,000
Q4 2023

Feb 14, 2024
BUY
$10.73 - $13.96 $135,916 - $176,831
12,667 Added 23.85%
65,770 $710,000
Q3 2023

Nov 13, 2023
BUY
$11.99 - $15.84 $247,989 - $327,618
20,683 Added 63.8%
53,103 $734,000
Q2 2023

Aug 10, 2023
BUY
$9.74 - $12.64 $12,194 - $15,825
1,252 Added 4.02%
32,420 $388,000
Q1 2023

May 11, 2023
SELL
$10.7 - $17.6 $29,531 - $48,576
-2,760 Reduced 8.13%
31,168 $364,000
Q4 2022

Feb 02, 2023
BUY
$12.6 - $19.3 $55,112 - $84,418
4,374 Added 14.8%
33,928 $571,000
Q3 2022

Nov 04, 2022
SELL
$10.86 - $16.55 $8,166 - $12,445
-752 Reduced 2.48%
29,554 $345,000
Q2 2022

Aug 01, 2022
SELL
$14.3 - $19.81 $174,073 - $241,147
-12,173 Reduced 28.66%
30,306 $478,000
Q1 2022

May 10, 2022
SELL
$9.02 - $16.13 $46,020 - $82,295
-5,102 Reduced 10.72%
42,479 $658,000
Q4 2021

Feb 08, 2022
BUY
$6.94 - $9.85 $129,583 - $183,919
18,672 Added 64.59%
47,581 $402,000
Q3 2021

Nov 12, 2021
SELL
$6.6 - $10.26 $163,105 - $253,555
-24,713 Reduced 46.09%
28,909 $260,000
Q2 2021

Aug 13, 2021
SELL
$6.24 - $10.97 $6,096 - $10,717
-977 Reduced 1.79%
53,622 $533,000
Q1 2021

May 14, 2021
BUY
$5.42 - $9.65 $55,652 - $99,086
10,268 Added 23.16%
54,599 $389,000
Q4 2020

Feb 09, 2021
BUY
$2.49 - $5.75 $45,701 - $105,535
18,354 Added 70.65%
44,331 $233,000
Q3 2020

Nov 13, 2020
SELL
$2.85 - $4.56 $70,705 - $113,129
-24,809 Reduced 48.85%
25,977 $74,000
Q2 2020

Aug 03, 2020
BUY
$1.7 - $6.16 $50,932 - $184,553
29,960 Added 143.86%
50,786 $176,000
Q1 2020

May 15, 2020
SELL
$2.07 - $10.94 $11,867 - $62,719
-5,733 Reduced 21.59%
20,826 $49,000
Q4 2019

Feb 12, 2020
BUY
$7.78 - $10.66 $256 - $351
33 Added 0.12%
26,559 $279,000
Q3 2019

Nov 12, 2019
SELL
$7.9 - $11.82 $14,227 - $21,287
-1,801 Reduced 6.36%
26,526 $227,000
Q2 2019

Aug 13, 2019
SELL
$10.31 - $16.16 $23,537 - $36,893
-2,283 Reduced 7.46%
28,327 $326,000
Q1 2019

May 15, 2019
BUY
$10.61 - $14.67 $26,864 - $37,144
2,532 Added 9.02%
30,610 $429,000
Q4 2018

Feb 14, 2019
SELL
$9.67 - $17.95 $10,385 - $19,278
-1,074 Reduced 3.68%
28,078 $291,000
Q3 2018

Nov 14, 2018
SELL
$15.96 - $18.79 $37,138 - $43,724
-2,327 Reduced 7.39%
29,152 $499,000
Q2 2018

Aug 13, 2018
SELL
$16.94 - $23.63 $36,183 - $50,473
-2,136 Reduced 6.35%
31,479 $567,000
Q1 2018

May 14, 2018
SELL
$17.19 - $24.7 $33,468 - $48,090
-1,947 Reduced 5.47%
33,615 $589,000
Q4 2017

Feb 14, 2018
BUY
$17.97 - $23.01 $79,337 - $101,589
4,415 Added 14.17%
35,562 $818,000
Q3 2017

Nov 13, 2017
BUY
$15.26 - $20.94 $75,430 - $103,506
4,943 Added 18.86%
31,147 $652,000
Q2 2017

Aug 11, 2017
BUY
N/A
26,204
26,204 $529,000

Others Institutions Holding PTEN

# of Institutions
403
Shares Held
374M
Call Options Held
1.62M
Put Options Held
19.1M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.88B
  • 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...
More about PTEN
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