Quantbot Technologies LP Select Energy Services, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$7.06 - $9.29 $64,831 - $85,310	9,183 New	9,183 $84,000
Q3 2023 Nov 07, 2023	BUY	$7.84 - $8.55 $228,402 - $249,087	29,133 New	29,133 $231,000
Q1 2023 May 12, 2023	BUY	$5.6 - $9.33 $33,370 - $55,597	5,959 Added 12.94%	52,003 $361,000
Q4 2022 Feb 13, 2023	BUY	$7.24 - $9.65 $9,897 - $13,191	1,367 Added 3.06%	46,044 $425,000
Q3 2022 Nov 07, 2022	BUY	$6.16 - $7.7 $72,324 - $90,405	11,741 Added 35.65%	44,677 $311,000
Q2 2022 Aug 09, 2022	SELL	$6.43 - $9.57 $91,640 - $136,391	-14,252 Reduced 30.2%	32,936 $224,000
Q1 2022 May 16, 2022	BUY	$6.42 - $9.98 $287,795 - $447,383	44,828 Added 1899.49%	47,188 $404,000
Q3 2021 Nov 09, 2021	BUY	$4.97 - $6.29 $9,691 - $12,265	1,950 Added 475.61%	2,360 $12,000
Q2 2021 Aug 12, 2021	SELL	$4.53 - $6.87 $25,213 - $38,238	-5,566 Reduced 93.14%	410 $2,000
Q1 2021 May 14, 2021	BUY	$4.2 - $7.38 $25,099 - $44,102	5,976 New	5,976 $29,000
Q4 2020 Feb 12, 2021	SELL	$2.96 - $5.16 $9,602 - $16,739	-3,244 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.6 - $5.86 $7,358 - $11,977	2,044 Added 170.33%	3,244 $12,000
Q2 2020 Aug 13, 2020	BUY	$2.67 - $6.73 $3,204 - $8,076	1,200 New	1,200 $5,000
Q1 2020 May 13, 2020	SELL	$2.28 - $9.47 $37,341 - $155,099	-16,378 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.22 - $9.58 $92,683 - $122,978	12,837 Added 362.52%	16,378 $151,000
Q3 2019 Nov 12, 2019	BUY	$7.84 - $11.89 $22,273 - $33,779	2,841 Added 405.86%	3,541 $30,000
Q2 2019 Aug 13, 2019	BUY	$10.7 - $12.56 $7,489 - $8,792	700 New	700 $8,000
Q1 2019 May 13, 2019	SELL	$6.8 - $12.02 $30,838 - $54,510	-4,535 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.31 - $12.86 $6,379 - $13,001	-1,011 Reduced 18.23%	4,535 $28,000
Q3 2018 Nov 13, 2018	BUY	$11.77 - $15.6 $65,276 - $86,517	5,546 New	5,546 $65,000
Q2 2018 Aug 13, 2018	SELL	$11.88 - $17.64 $30,804 - $45,740	-2,593 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.9 - $21.7 $30,856 - $56,268	2,593 New	2,593 $32,000

Others Institutions Holding WTTR

# of Institutions

230

Shares Held

84.5M

Call Options Held

155K

Put Options Held

43.7K

Black Rock Inc. New York, NY

8.6M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.55M
Shares

$88.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$82.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

5.6M
Shares

$75.9 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.42M
Shares

$59.9 Million
0.01% of portfolio

View Full List

About Select Energy Services, Inc.

Ticker WTTR
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 98,114,096
Market Cap $1.33B
Description
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including wat...

More about WTTR

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