Russell Investments Group, Ltd. Pro Petro Holding Corp. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 729,247 shares of PUMP stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
729,247
Previous 469,798 55.23%
Holding current value
$5.69 Million
Previous $4.07 Million 37.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$7.06 - $9.59 $1.83 Million - $2.49 Million
259,449 Added 55.23%
729,247 $5.59 Million
Q2 2024

Aug 08, 2024
BUY
$7.91 - $9.9 $674,477 - $844,163
85,269 Added 22.17%
469,798 $4.07 Million
Q1 2024

May 08, 2024
BUY
$7.09 - $8.9 $734,835 - $922,431
103,644 Added 36.9%
384,529 $3.11 Million
Q4 2023

Feb 05, 2024
BUY
$8.23 - $10.83 $1,234 - $1,624
150 Added 0.05%
280,885 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$8.36 - $10.84 $206,475 - $267,726
-24,698 Reduced 8.09%
280,735 $2.98 Million
Q2 2023

Aug 10, 2023
BUY
$6.41 - $8.24 $154,179 - $198,196
24,053 Added 8.55%
305,433 $2.52 Million
Q1 2023

May 09, 2023
BUY
$6.82 - $10.9 $253,806 - $405,643
37,215 Added 15.24%
281,380 $2.02 Million
Q4 2022

Feb 08, 2023
BUY
$8.65 - $12.05 $76,076 - $105,979
8,795 Added 3.74%
244,165 $2.53 Million
Q3 2022

Nov 04, 2022
SELL
$7.35 - $10.52 $2.09 Million - $2.99 Million
-284,681 Reduced 54.74%
235,370 $1.89 Million
Q2 2022

Jul 29, 2022
BUY
$9.45 - $16.23 $551,152 - $946,582
58,323 Added 12.63%
520,051 $5.2 Million
Q1 2022

May 05, 2022
BUY
$8.69 - $14.93 $2.34 Million - $4.01 Million
268,734 Added 139.24%
461,728 $6.43 Million
Q3 2021

Nov 08, 2021
SELL
$6.56 - $9.89 $169,805 - $256,002
-25,885 Reduced 11.83%
192,994 $1.67 Million
Q2 2021

Aug 04, 2021
SELL
$9.02 - $11.56 $575,566 - $737,643
-63,810 Reduced 22.57%
218,879 $2 Million
Q1 2021

May 10, 2021
BUY
$7.57 - $13.76 $779,104 - $1.42 Million
102,920 Added 57.25%
282,689 $3.01 Million
Q4 2020

Feb 08, 2021
SELL
$3.79 - $8.1 $720,975 - $1.54 Million
-190,231 Reduced 51.41%
179,769 $1.33 Million
Q3 2020

Nov 09, 2020
SELL
$3.85 - $6.56 $34,353 - $58,534
-8,923 Reduced 2.35%
370,000 $1.5 Million
Q2 2020

Aug 05, 2020
BUY
$2.23 - $7.56 $100,811 - $341,764
45,207 Added 13.55%
378,923 $1.95 Million
Q1 2020

May 06, 2020
BUY
$1.51 - $11.97 $491,424 - $3.9 Million
325,447 Added 3935.75%
333,716 $833,000
Q4 2019

Jan 29, 2020
SELL
$7.33 - $11.29 $356,296 - $548,784
-48,608 Reduced 85.46%
8,269 $93,000
Q3 2019

Nov 01, 2019
SELL
$9.07 - $21.05 $139,142 - $322,928
-15,341 Reduced 21.24%
56,877 $516,000
Q2 2019

Aug 09, 2019
BUY
$17.77 - $24.66 $265,856 - $368,938
14,961 Added 26.13%
72,218 $1.49 Million
Q1 2019

May 13, 2019
BUY
$12.62 - $22.61 $359,127 - $643,412
28,457 Added 98.81%
57,257 $1.29 Million
Q4 2018

Feb 11, 2019
BUY
$11.68 - $19.61 $336,384 - $564,768
28,800 New
28,800 $355,000
Q3 2018

Oct 26, 2018
SELL
$14.54 - $17.33 $39,025 - $46,513
-2,684 Closed
0 $0
Q2 2018

Aug 08, 2018
SELL
$14.2 - $20.49 $5.51 Million - $7.94 Million
-387,738 Reduced 99.31%
2,684 $42,000
Q1 2018

May 11, 2018
BUY
$15.25 - $22.49 $989,877 - $1.46 Million
64,910 Added 19.94%
390,422 $6.2 Million
Q4 2017

Feb 06, 2018
BUY
$13.81 - $20.49 $3.21 Million - $4.77 Million
232,675 Added 250.63%
325,512 $6.52 Million
Q3 2017

Nov 07, 2017
BUY
$11.07 - $14.4 $1.03 Million - $1.34 Million
92,837
92,837 $1.33 Million

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
87.2M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $814M
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email