Rhumbline Advisers Patterson Uti Energy Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,631,080 shares of PTEN stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,631,080
Previous 1,176,294 38.66%
Holding current value
$13.3 Million
Previous $12.2 Million 2.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$7.5 - $11.0 $3.41 Million - $5 Million
454,786 Added 38.66%
1,631,080 $12.5 Million
Q2 2024

Aug 01, 2024
BUY
$9.83 - $12.52 $569,117 - $724,857
57,896 Added 5.18%
1,176,294 $12.2 Million
Q1 2024

May 09, 2024
SELL
$9.89 - $12.1 $7,635 - $9,341
-772 Reduced 0.07%
1,118,398 $13.4 Million
Q4 2023

Feb 08, 2024
BUY
$10.73 - $13.96 $163,761 - $213,057
15,262 Added 1.38%
1,119,170 $12.1 Million
Q3 2023

Nov 09, 2023
BUY
$11.99 - $15.84 $5.05 Million - $6.68 Million
421,410 Added 61.75%
1,103,908 $15.3 Million
Q2 2023

Aug 08, 2023
BUY
$9.74 - $12.64 $94,185 - $122,228
9,670 Added 1.44%
682,498 $8.17 Million
Q1 2023

May 11, 2023
BUY
$10.7 - $17.6 $246,720 - $405,820
23,058 Added 3.55%
672,828 $7.87 Million
Q4 2022

Feb 14, 2023
SELL
$12.6 - $19.3 $72,387 - $110,878
-5,745 Reduced 0.88%
649,770 $10.9 Million
Q3 2022

Nov 10, 2022
BUY
$10.86 - $16.55 $322,281 - $491,137
29,676 Added 4.74%
655,515 $7.66 Million
Q2 2022

Aug 11, 2022
BUY
$14.3 - $19.81 $347,961 - $482,036
24,333 Added 4.05%
625,839 $9.86 Million
Q1 2022

May 12, 2022
BUY
$9.02 - $16.13 $82,406 - $147,363
9,136 Added 1.54%
601,506 $9.31 Million
Q4 2021

Feb 10, 2022
BUY
$6.94 - $9.85 $302,625 - $429,519
43,606 Added 7.95%
592,370 $5.01 Million
Q3 2021

Nov 12, 2021
SELL
$6.6 - $10.26 $463,518 - $720,559
-70,230 Reduced 11.35%
548,764 $4.94 Million
Q2 2021

Aug 05, 2021
SELL
$6.24 - $10.97 $88,988 - $156,443
-14,261 Reduced 2.25%
618,994 $6.15 Million
Q1 2021

May 06, 2021
BUY
$5.42 - $9.65 $23,739 - $42,267
4,380 Added 0.7%
633,255 $4.52 Million
Q4 2020

Feb 10, 2021
BUY
$2.49 - $5.75 $173,749 - $401,229
69,779 Added 12.48%
628,875 $3.31 Million
Q3 2020

Nov 12, 2020
SELL
$2.85 - $4.56 $95,489 - $152,782
-33,505 Reduced 5.65%
559,096 $1.59 Million
Q2 2020

Aug 13, 2020
BUY
$1.7 - $6.16 $98,975 - $358,641
58,221 Added 10.9%
592,601 $2.06 Million
Q1 2020

May 06, 2020
BUY
$2.07 - $10.94 $114,085 - $602,947
55,114 Added 11.5%
534,380 $1.26 Million
Q4 2019

Feb 05, 2020
SELL
$7.78 - $10.66 $107,550 - $147,363
-13,824 Reduced 2.8%
479,266 $5.03 Million
Q3 2019

Oct 23, 2019
SELL
$7.9 - $11.82 $280,884 - $420,260
-35,555 Reduced 6.73%
493,090 $4.22 Million
Q2 2019

Aug 14, 2019
SELL
$10.31 - $16.16 $211,447 - $331,425
-20,509 Reduced 3.73%
528,645 $6.09 Million
Q1 2019

May 01, 2019
SELL
$10.61 - $14.67 $271,149 - $374,906
-25,556 Reduced 4.45%
549,154 $7.7 Million
Q4 2018

Jan 31, 2019
BUY
$9.67 - $17.95 $1.65 Million - $3.07 Million
170,978 Added 42.35%
574,710 $5.95 Million
Q3 2018

Nov 07, 2018
SELL
$15.96 - $18.79 $25,631 - $30,176
-1,606 Reduced 0.4%
403,732 $6.91 Million
Q2 2018

Aug 06, 2018
BUY
$16.94 - $23.63 $58,121 - $81,074
3,431 Added 0.85%
405,338 $7.3 Million
Q1 2018

May 02, 2018
SELL
$17.19 - $24.7 $490,121 - $704,246
-28,512 Reduced 6.62%
401,907 $7.04 Million
Q4 2017

Feb 09, 2018
SELL
$17.97 - $23.01 $411,980 - $527,527
-22,926 Reduced 5.06%
430,419 $9.9 Million
Q3 2017

Nov 06, 2017
BUY
$15.26 - $20.94 $6.92 Million - $9.49 Million
453,345
453,345 $9.49 Million

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 $1.76B
  • 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...
More about PTEN
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