Royce & Associates LP Oil States International, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$5.05 - $7.72 $81,991 - $125,341	-16,236 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$4.74 - $7.14 $88,889 - $133,896	-18,753 Reduced 53.6%	16,236 $81,000
Q2 2021 Aug 06, 2021	BUY	$5.42 - $8.6 $87,999 - $139,629	16,236 Added 86.58%	34,989 $275,000
Q2 2020 Aug 07, 2020	SELL	$1.87 - $7.57 $374,647 - $1.52 Million	-200,346 Reduced 91.44%	18,753 $89,000
Q1 2020 May 12, 2020	SELL	$1.67 - $16.82 $179,067 - $1.8 Million	-107,226 Reduced 32.86%	219,099 $445,000
Q4 2019 Feb 06, 2020	SELL	$12.26 - $17.61 $239,683 - $344,275	-19,550 Reduced 5.65%	326,325 $5.32 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $18.05 $348,036 - $498,180	27,600 Added 8.67%	345,875 $4.6 Million
Q2 2019 Aug 12, 2019	SELL	$15.85 - $20.3 $678,221 - $868,637	-42,790 Reduced 11.85%	318,275 $5.82 Million
Q1 2019 May 09, 2019	BUY	$14.82 - $18.61 $97,812 - $122,826	6,600 Added 1.86%	361,065 $6.12 Million
Q4 2018 Feb 11, 2019	BUY	$13.63 - $34.12 $504,446 - $1.26 Million	37,010 Added 11.66%	354,465 $5.06 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $35.2 $5.63 Million - $6.58 Million	186,900 Added 143.16%	317,455 $10.5 Million
Q2 2018 Aug 09, 2018	SELL	$25.85 - $38.0 $2.57 Million - $3.78 Million	-99,600 Reduced 43.28%	130,555 $4.19 Million
Q1 2018 May 14, 2018	SELL	$24.55 - $34.05 $1.35 Million - $1.87 Million	-55,033 Reduced 19.3%	230,155 $6.03 Million
Q4 2017 Feb 09, 2018	BUY	$21.55 - $28.85 $674,127 - $902,485	31,282 Added 12.32%	285,188 $8.07 Million
Q3 2017 Nov 13, 2017	SELL	$21.0 - $25.85 $2.21 Million - $2.72 Million	-105,300 Reduced 29.31%	253,906 $6.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	359,206	359,206 $9.75 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$33 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$16.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$14 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$13.7 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$12.9 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $293M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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