Rhumbline Advisers Tetra Technologies Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tetra Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 222,199 shares of TTI stock, worth $882,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,199

Previous 243,507 8.75%

Holding current value

$882,130

Previous $842,000 18.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.76 - $3.78 $58,810 - $80,544	-21,308 Reduced 8.75%	222,199 $688,000
Q2 2024 Aug 01, 2024	SELL	$3.15 - $4.93 $21,498 - $33,647	-6,825 Reduced 2.73%	243,507 $842,000
Q1 2024 May 09, 2024	SELL	$3.79 - $4.59 $39,946 - $48,378	-10,540 Reduced 4.04%	250,332 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$4.23 - $6.54 $211,119 - $326,411	49,910 Added 23.66%	260,872 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$3.4 - $6.51 $55,273 - $105,833	-16,257 Reduced 7.15%	210,962 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$2.6 - $3.38 $143,371 - $186,383	55,143 Added 32.05%	227,219 $768,000
Q1 2023 May 11, 2023	BUY	$2.48 - $4.01 $12,727 - $20,579	5,132 Added 3.07%	172,076 $456,000
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.94 $11,830 - $17,709	3,585 Added 2.19%	166,944 $578,000
Q3 2022 Nov 10, 2022	BUY	$3.32 - $4.46 $35,045 - $47,079	10,556 Added 6.91%	163,359 $586,000
Q2 2022 Aug 11, 2022	BUY	$3.57 - $5.73 $119,409 - $191,657	33,448 Added 28.02%	152,803 $620,000
Q1 2022 May 12, 2022	BUY	$2.74 - $4.11 $61,175 - $91,763	22,327 Added 23.01%	119,355 $491,000
Q4 2021 Feb 10, 2022	BUY	$2.4 - $3.85 $2,551 - $4,092	1,063 Added 1.11%	97,028 $276,000
Q3 2021 Nov 12, 2021	BUY	$2.53 - $4.23 $51,698 - $86,435	20,434 Added 27.05%	95,965 $299,000
Q2 2021 Aug 05, 2021	BUY	$2.43 - $4.34 $183,540 - $327,804	75,531 New	75,531 $328,000
Q2 2020 Aug 13, 2020	SELL	$0.22 - $0.77 $104,775 - $366,713	-476,251 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$0.29 - $2.03 $8,258 - $57,810	-28,478 Reduced 5.64%	476,251 $152,000
Q4 2019 Feb 05, 2020	BUY	$1.17 - $2.12 $29,860 - $54,106	25,522 Added 5.33%	504,729 $989,000
Q3 2019 Oct 23, 2019	BUY	$1.37 - $2.15 $103,065 - $161,744	75,230 Added 18.62%	479,207 $963,000
Q2 2019 Aug 14, 2019	BUY	$1.43 - $2.54 $71,567 - $127,119	50,047 Added 14.14%	403,977 $658,000
Q1 2019 May 01, 2019	BUY	$1.77 - $2.65 $7,242 - $10,843	4,092 Added 1.17%	353,930 $828,000
Q4 2018 Jan 31, 2019	BUY	$1.35 - $4.43 $80,439 - $263,961	59,585 Added 20.53%	349,838 $588,000
Q3 2018 Nov 07, 2018	SELL	$4.14 - $5.05 $19,130 - $23,336	-4,621 Reduced 1.57%	290,253 $1.31 Million
Q2 2018 Aug 06, 2018	BUY	$3.2 - $4.8 $15,472 - $23,208	4,835 Added 1.67%	294,874 $1.31 Million
Q1 2018 May 02, 2018	BUY	$3.46 - $4.53 $69,099 - $90,468	19,971 Added 7.39%	290,039 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$2.63 - $4.4 $100,681 - $168,440	38,282 Added 16.52%	270,068 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	$1.87 - $2.92 $433,439 - $676,815	231,786	231,786 $663,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $509M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Rhumbline Advisers Tetra Technologies Inc Transaction History