Royce & Associates LP Pro Petro Holding Corp. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Royce & Associates LP holds 593,595 shares of PUMP stock, worth $4.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

593,595

Previous 538,595 10.21%

Holding current value

$4.36 Million

Previous $4.35 Million 18.27%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.91 - $9.9 $435,050 - $544,500	55,000 Added 10.21%	593,595 $5.15 Million
Q1 2024 May 13, 2024	BUY	$7.09 - $8.9 $417,565 - $524,165	58,895 Added 12.28%	538,595 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$8.23 - $10.83 $79,831 - $105,051	9,700 Added 2.06%	479,700 $4.02 Million
Q3 2023 Nov 09, 2023	BUY	$8.36 - $10.84 $3.93 Million - $5.09 Million	470,000 New	470,000 $5 Million
Q4 2021 Feb 07, 2022	SELL	$7.76 - $10.47 $153,671 - $207,337	-19,803 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.56 - $9.89 $117,384 - $176,971	-17,894 Reduced 47.47%	19,803 $171,000
Q2 2021 Aug 06, 2021	SELL	$9.02 - $11.56 $28,133 - $36,055	-3,119 Reduced 7.64%	37,697 $345,000
Q1 2021 May 10, 2021	SELL	$7.57 - $13.76 $197,569 - $359,122	-26,099 Reduced 39.0%	40,816 $435,000
Q4 2020 Feb 08, 2021	SELL	$3.79 - $8.1 $11,506 - $24,591	-3,036 Reduced 4.34%	66,915 $495,000
Q3 2020 Nov 12, 2020	BUY	$3.85 - $6.56 $8,227 - $14,018	2,137 Added 3.15%	69,951 $284,000
Q2 2020 Aug 07, 2020	BUY	$2.23 - $7.56 $4,914 - $16,662	2,204 Added 3.36%	67,814 $349,000
Q1 2020 May 12, 2020	BUY	$1.51 - $11.97 $34,970 - $277,213	23,159 Added 54.55%	65,610 $164,000
Q4 2019 Feb 06, 2020	SELL	$7.33 - $11.29 $14,058 - $21,654	-1,918 Reduced 4.32%	42,451 $478,000
Q3 2019 Nov 13, 2019	BUY	$9.07 - $21.05 $159,813 - $370,901	17,620 Added 65.87%	44,369 $403,000
Q2 2019 Aug 12, 2019	BUY	$17.77 - $24.66 $181,058 - $251,260	10,189 Added 61.53%	26,749 $554,000
Q1 2019 May 09, 2019	BUY	$12.62 - $22.61 $208,987 - $374,421	16,560 New	16,560 $373,000

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $766M
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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Royce & Associates LP Pro Petro Holding Corp. Transaction History