Sei Investments CO Oil States International, Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Oil States International, Inc stock. As of the latest transaction made, Sei Investments CO holds 20,479 shares of OIS stock, worth $93,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,479

Holding current value

$93,793

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.96 - $6.44 $81,096 - $131,884	20,479 New	20,479 $90,000
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $6,464 - $8,186	-1,007 Reduced 6.24%	15,137 $102,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $5,980 - $7,320	817 Added 5.33%	16,144 $135,000
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $3,536 - $4,931	556 Added 3.76%	15,327 $114,000
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $11,363 - $16,675	1,605 Added 12.19%	14,771 $123,000
Q4 2022 Feb 10, 2023	SELL	$4.2 - $7.46 $3,082 - $5,475	-734 Reduced 5.28%	13,166 $98,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $46,083 - $69,502	-12,591 Reduced 47.53%	13,900 $54,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $5,614 - $9,563	-1,088 Reduced 3.95%	26,491 $121,000
Q1 2022 May 13, 2022	SELL	$5.05 - $7.72 $42,844 - $65,496	-8,484 Reduced 23.53%	27,579 $169,000
Q4 2021 Feb 14, 2022	BUY	$4.74 - $7.14 $11,613 - $17,493	2,450 Added 7.29%	36,063 $158,000
Q3 2021 Nov 12, 2021	BUY	$4.85 - $8.11 $9,496 - $15,879	1,958 Added 6.19%	33,613 $194,000
Q2 2021 Aug 06, 2021	BUY	$5.42 - $8.6 $36,070 - $57,233	6,655 Added 26.62%	31,655 $238,000
Q4 2020 Feb 08, 2021	BUY	$2.49 - $5.39 $4,482 - $9,702	1,800 Added 7.76%	25,000 $126,000
Q3 2020 Dec 04, 2020	SELL	$2.7 - $5.4 $2 - $5	-1 Reduced -0.0%	23,200 $63,000
Q3 2020 Nov 06, 2020	BUY	$2.7 - $5.4 $62,642 - $125,285	23,201 New	23,201 $63,000
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $366,800 - $469,782	-23,142 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $299,245 - $375,773	20,192 Added 684.47%	23,142 $386,000
Q4 2018 Feb 13, 2019	SELL	$13.63 - $34.12 $7,142 - $17,878	-524 Reduced 15.08%	2,950 $65,000
Q3 2018 Nov 08, 2018	SELL	$30.1 - $35.2 $79,433 - $92,892	-2,639 Reduced 43.17%	3,474 $113,000
Q2 2018 Aug 03, 2018	BUY	$25.85 - $38.0 $15,949 - $23,446	617 Added 11.23%	6,113 $196,000
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $45,982 - $63,775	1,873 Added 51.7%	5,496 $144,000
Q4 2017 Feb 08, 2018	BUY	$21.55 - $28.85 $22,088 - $29,571	1,025 Added 39.45%	3,623 $102,000
Q3 2017 Nov 06, 2017	BUY	$21.0 - $25.85 $54,558 - $67,158	2,598	2,598 $65,000

Others Institutions Holding OIS

# of Institutions

155

Shares Held

52.7M

Call Options Held

Put Options Held

500

Black Rock Inc. New York, NY

7.19M
Shares

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.22M
Shares

$14.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.05M
Shares

$14 Million
0.01% of portfolio
Gendell Jeffrey L Greenwich, CT

3.01M
Shares

$13.8 Million
0.49% 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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