Schroder Investment Management Group Pro Petro Holding Corp. Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$4.83 - $7.59 $30,375 - $47,733	-6,289 Reduced 17.39%	29,881 $178,000
Q1 2025 May 13, 2025	BUY	$6.67 - $11.06 $241,253 - $400,040	36,170 New	36,170 $265,000
Q1 2023 May 11, 2023	BUY	$6.82 - $10.9 $104,073 - $166,334	15,260 New	15,260 $109,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $126,930 - $171,257	-16,357 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $107,301 - $161,770	16,357 New	16,357 $141,000
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $1.23 Million - $2.23 Million	-162,061 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $593,078 - $1.27 Million	156,485 Added 2806.4%	162,061 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$3.85 - $6.56 $21,467 - $36,578	5,576 New	5,576 $23,000
Q2 2020 Aug 13, 2020	SELL	$2.23 - $7.56 $1.16 Million - $3.95 Million	-522,151 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $1.45 Million - $11.5 Million	-962,457 Reduced 64.83%	522,151 $1.87 Million
Q4 2019 Feb 11, 2020	BUY	$7.33 - $11.29 $2.5 Million - $3.85 Million	341,269 Added 29.85%	1,484,608 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$9.07 - $21.05 $2.43 Million - $5.64 Million	-267,975 Reduced 18.99%	1,143,339 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$17.77 - $24.66 $8.25 Million - $11.4 Million	-464,272 Reduced 24.75%	1,411,314 $29.2 Million
Q1 2019 May 14, 2019	BUY	$12.62 - $22.61 $15.7 Million - $28.1 Million	1,240,999 Added 195.56%	1,875,586 $42.3 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $8.28 Million - $13.9 Million	-709,145 Reduced 52.77%	634,587 $7.82 Million
Q3 2018 Nov 13, 2018	BUY	$14.54 - $17.33 $4.5 Million - $5.36 Million	309,380 Added 29.91%	1,343,732 $22.2 Million
Q2 2018 Aug 24, 2018	BUY	$14.2 - $20.49 $14.7 Million - $21.2 Million	1,034,352 New	1,034,352 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$14.2 - $20.49 $15.9 Million - $22.9 Million	-1,116,391 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.25 - $22.49 $280,996 - $414,400	-18,426 Reduced 1.62%	1,116,391 $17.7 Million
Q4 2017 Feb 09, 2018	SELL	$13.81 - $20.49 $233,955 - $347,121	-16,941 Reduced 1.47%	1,134,817 $22.9 Million
Q3 2017 Nov 09, 2017	BUY	$11.07 - $14.4 $12.7 Million - $16.6 Million	1,151,758	1,151,758 $16.6 Million

Others Institutions Holding PUMP

# of Institutions

235

Shares Held

90.4M

Call Options Held

38.9K

Put Options Held

104K

Black Rock Inc. New York, NY

17.8M
Shares

$177 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.42M
Shares

$63.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.66M
Shares

$56.2 Million
0.01% of portfolio
Sourcerock Group LLC Denver, CO

5.42M
Shares

$53.8 Million
2.13% of portfolio
Philosophy Capital Management LLC Menlo Park, CA

4.05M
Shares

$40.1 Million
3.11% of portfolio

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 $1.04B
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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