Public Employees Retirement System Of Ohio Patterson Uti Energy Inc Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 7,336 shares of PTEN stock, worth $59,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,336

Previous 7,003 4.76%

Holding current value

$59,494

Previous $53,000 13.21%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$7.26 - $8.7 $2,417 - $2,897	333 Added 4.76%	7,336 $60,000
Q3 2024 Nov 15, 2024	BUY	$7.5 - $11.0 $2,827 - $4,147	377 Added 5.69%	7,003 $53,000
Q2 2024 Aug 14, 2024	SELL	$9.83 - $12.52 $2,890 - $3,680	-294 Reduced 4.25%	6,626 $68,000
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $519,927 - $636,109	-52,571 Reduced 88.37%	6,920 $82,000
Q4 2023 Feb 15, 2024	SELL	$10.73 - $13.96 $500,350 - $650,968	-46,631 Reduced 43.94%	59,491 $642,000
Q3 2023 Dec 19, 2023	SELL	$11.99 - $15.84 $39,531 - $52,224	-3,297 Reduced 3.01%	106,122 $1.47 Million
Q3 2023 Nov 15, 2023	SELL	$11.99 - $15.84 $39,531 - $52,224	-3,297 Reduced 3.01%	106,122 $1.47 Million
Q2 2023 Dec 19, 2023	BUY	$9.74 - $12.64 $1.03 Million - $1.33 Million	105,319 Added 2568.76%	109,419 $1.31 Million
Q2 2023 Aug 15, 2023	BUY	$9.74 - $12.64 $1.03 Million - $1.33 Million	105,319 Added 2568.76%	109,419 $1.31 Million
Q1 2023 Dec 19, 2023	BUY	$10.7 - $17.6 $299 - $492	28 Added 0.69%	4,100 $47,000
Q1 2023 May 15, 2023	BUY	$10.7 - $17.6 $299 - $492	28 Added 0.69%	4,100 $48,000
Q4 2022 Dec 19, 2023	SELL	$12.6 - $19.3 $1.29 Million - $1.97 Million	-102,050 Reduced 96.16%	4,072 $68,000
Q4 2022 Feb 15, 2023	SELL	$12.6 - $19.3 $207,496 - $317,832	-16,468 Reduced 80.18%	4,072 $69,000
Q3 2022 Nov 15, 2022	SELL	$10.86 - $16.55 $76,921 - $117,223	-7,083 Reduced 25.64%	20,540 $240,000
Q2 2022 Aug 15, 2022	SELL	$14.3 - $19.81 $1.9 Million - $2.63 Million	-132,882 Reduced 82.79%	27,623 $435,000
Q1 2022 May 16, 2022	SELL	$9.02 - $16.13 $868,156 - $1.55 Million	-96,248 Reduced 37.49%	160,505 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$6.94 - $9.85 $1.78 Million - $2.53 Million	256,753 New	256,753 $2.17 Million
Q1 2021 May 14, 2021	SELL	$5.42 - $9.65 $814,794 - $1.45 Million	-150,331 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.49 - $5.75 $88,893 - $205,275	-35,700 Reduced 19.19%	150,331 $791,000
Q3 2020 Nov 16, 2020	BUY	$2.85 - $4.56 $530,188 - $848,301	186,031 New	186,031 $530,000
Q2 2020 Aug 17, 2020	SELL	$1.7 - $6.16 $131,182 - $475,342	-77,166 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.07 - $10.94 $19,279 - $101,895	9,314 Added 13.73%	77,166 $181,000
Q4 2019 Feb 14, 2020	BUY	$7.78 - $10.66 $58,513 - $80,173	7,521 Added 12.47%	67,852 $712,000
Q3 2019 Nov 15, 2019	SELL	$7.9 - $11.82 $62,196 - $93,058	-7,873 Reduced 11.54%	60,331 $516,000
Q2 2019 Aug 12, 2019	SELL	$10.31 - $16.16 $810,324 - $1.27 Million	-78,596 Reduced 53.54%	68,204 $785,000
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $1,708 - $2,361	161 Added 0.11%	146,800 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	$9.67 - $17.95 $32,104 - $59,594	3,320 Added 2.32%	146,639 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$15.96 - $18.79 $857,179 - $1.01 Million	53,708 Added 59.93%	143,319 $2.45 Million
Q2 2018 Aug 22, 2018	SELL	$16.94 - $23.63 $8,317 - $11,602	-491 Reduced 0.54%	89,611 $1.61 Million
Q1 2018 May 15, 2018	SELL	$17.19 - $24.7 $1,478 - $2,124	-86 Reduced 0.1%	90,102 $1.58 Million
Q4 2017 Feb 08, 2018	BUY	$17.97 - $23.01 $3,665 - $4,694	204 Added 0.23%	90,188 $2.08 Million
Q3 2017 Nov 20, 2017	SELL	$15.26 - $20.94 $879,998 - $1.21 Million	-57,667 Reduced 39.06%	89,984 $1.88 Million
Q2 2017 Aug 16, 2017	BUY	N/A	147,651	147,651 $2.98 Million

Others Institutions Holding PTEN

# of Institutions

410

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.76B
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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Public Employees Retirement System Of Ohio Patterson Uti Energy Inc Transaction History