Royce & Associates LP Patterson Uti Energy Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,003,330 shares of PTEN stock, worth $7.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,003,330

Previous 810,170 23.84%

Holding current value

$7.55 Million

Previous $8.39 Million 8.67%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$7.5 - $11.0 $1.45 Million - $2.12 Million	193,160 Added 23.84%	1,003,330 $7.67 Million
Q2 2024 Aug 13, 2024	BUY	$9.83 - $12.52 $1 Million - $1.28 Million	102,089 Added 14.42%	810,170 $8.39 Million
Q1 2024 May 13, 2024	BUY	$9.89 - $12.1 $912,906 - $1.12 Million	92,306 Added 14.99%	708,081 $8.45 Million
Q4 2023 Feb 12, 2024	BUY	$10.73 - $13.96 $1.07 Million - $1.39 Million	99,700 Added 19.32%	615,775 $6.65 Million
Q3 2023 Nov 09, 2023	BUY	$11.99 - $15.84 $6.19 Million - $8.17 Million	516,075 New	516,075 $7.14 Million
Q4 2020 Feb 08, 2021	SELL	$2.49 - $5.75 $526,418 - $1.22 Million	-211,413 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.85 - $4.56 $663,254 - $1.06 Million	-232,721 Reduced 52.4%	211,413 $603,000
Q2 2020 Aug 07, 2020	SELL	$1.7 - $6.16 $98,907 - $358,394	-58,181 Reduced 11.58%	444,134 $1.54 Million
Q1 2020 May 12, 2020	BUY	$2.07 - $10.94 $38,595 - $203,976	18,645 Added 3.85%	502,315 $1.18 Million
Q4 2019 Feb 06, 2020	SELL	$7.78 - $10.66 $1.68 Million - $2.3 Million	-215,530 Reduced 30.83%	483,670 $5.08 Million
Q3 2019 Nov 13, 2019	BUY	$7.9 - $11.82 $118,500 - $177,300	15,000 Added 2.19%	699,200 $5.98 Million
Q2 2019 Aug 12, 2019	BUY	$10.31 - $16.16 $630,972 - $988,992	61,200 Added 9.82%	684,200 $7.88 Million
Q1 2019 May 09, 2019	SELL	$10.61 - $14.67 $1.16 Million - $1.61 Million	-109,500 Reduced 14.95%	623,000 $8.73 Million
Q4 2018 Feb 11, 2019	SELL	$9.67 - $17.95 $2.92 Million - $5.42 Million	-301,950 Reduced 29.19%	732,500 $7.58 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $347,928 - $409,622	-21,800 Reduced 2.06%	1,034,450 $17.7 Million
Q2 2018 Aug 09, 2018	BUY	$16.94 - $23.63 $2.04 Million - $2.85 Million	120,550 Added 12.88%	1,056,250 $19 Million
Q1 2018 May 14, 2018	BUY	$17.19 - $24.7 $4.44 Million - $6.38 Million	258,300 Added 38.13%	935,700 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$17.97 - $23.01 $2.85 Million - $3.64 Million	158,400 Added 30.52%	677,400 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$15.26 - $20.94 $938,490 - $1.29 Million	61,500 Added 13.44%	519,000 $10.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	457,500	457,500 $9.24 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.63B
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...

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Royce & Associates LP Patterson Uti Energy Inc Transaction History