Raymond James & Associates Pro Petro Holding Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$8.36 - $10.84 $97,694 - $126,676	11,686 Added 11.94%	109,595 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$6.41 - $8.24 $3,852 - $4,952	601 Added 0.62%	97,909 $806,000
Q1 2023 Apr 14, 2023	BUY	$6.82 - $10.9 $9,036 - $14,442	1,325 Added 1.38%	97,308 $699,000
Q4 2022 Feb 08, 2023	BUY	$8.65 - $12.05 $7,421 - $10,338	858 Added 0.9%	95,983 $995,000
Q3 2022 Oct 25, 2022	BUY	$7.35 - $10.52 $25,328 - $36,251	3,446 Added 3.76%	95,125 $766,000
Q2 2022 Aug 12, 2022	BUY	$9.45 - $16.23 $866,366 - $1.49 Million	91,679 New	91,679 $917,000
Q4 2021 Feb 08, 2022	SELL	$7.76 - $10.47 $79,563 - $107,348	-10,253 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$6.56 - $9.89 $67,259 - $101,402	10,253 New	10,253 $89,000
Q2 2021 Aug 11, 2021	SELL	$9.02 - $11.56 $98,408 - $126,119	-10,910 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $11,309 - $20,557	-1,494 Reduced 12.04%	10,910 $116,000
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $1,527 - $3,264	-403 Reduced 3.15%	12,404 $92,000
Q3 2020 Nov 04, 2020	SELL	$3.85 - $6.56 $33,518 - $57,111	-8,706 Reduced 40.47%	12,807 $52,000
Q2 2020 Jul 28, 2020	SELL	$2.23 - $7.56 $16,120 - $54,651	-7,229 Reduced 25.15%	21,513 $111,000
Q1 2020 Apr 21, 2020	SELL	$1.51 - $11.97 $20,055 - $158,985	-13,282 Reduced 31.61%	28,742 $72,000
Q4 2019 Feb 12, 2020	SELL	$7.33 - $11.29 $168,186 - $259,049	-22,945 Reduced 35.32%	42,024 $473,000
Q3 2019 Nov 07, 2019	SELL	$9.07 - $21.05 $232,119 - $538,711	-25,592 Reduced 28.26%	64,969 $591,000
Q2 2019 Aug 06, 2019	SELL	$17.77 - $24.66 $1.43 Million - $1.99 Million	-80,675 Reduced 47.11%	90,561 $1.88 Million
Q1 2019 May 06, 2019	SELL	$12.62 - $22.61 $1.28 Million - $2.3 Million	-101,587 Reduced 37.24%	171,236 $3.86 Million
Q4 2018 Feb 11, 2019	SELL	$11.68 - $19.61 $7.79 Million - $13.1 Million	-666,864 Reduced 70.97%	272,823 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $712,372 - $849,066	-48,994 Reduced 4.96%	939,687 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $2.94 Million - $4.25 Million	207,209 Added 26.52%	988,681 $15.5 Million
Q1 2018 May 14, 2018	BUY	$15.25 - $22.49 $5.63 Million - $8.31 Million	369,429 Added 89.66%	781,472 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $4.86 Million - $7.21 Million	351,747 Added 583.37%	412,043 $8.31 Million
Q3 2017 Nov 13, 2017	SELL	$11.07 - $14.4 $66,397 - $86,371	-5,998 Reduced 9.05%	60,296 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,294	66,294 $925,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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