Sg Americas Securities, LLC Select Energy Services, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$7.06 - $9.29 $139,463 - $183,514	-19,754 Reduced 61.88%	12,167 $112,000
Q4 2023 Jan 12, 2024	BUY	$7.07 - $7.77 $225,681 - $248,026	31,921 New	31,921 $242,000
Q4 2022 Feb 02, 2023	SELL	$7.24 - $9.65 $34,013 - $45,335	-4,698 Reduced 11.47%	36,251 $335,000
Q3 2022 Oct 31, 2022	SELL	$6.16 - $7.7 $27,258 - $34,072	-4,425 Reduced 9.75%	40,949 $285,000
Q2 2022 Jul 29, 2022	BUY	$6.43 - $9.57 $199,728 - $297,263	31,062 Added 217.03%	45,374 $309,000
Q1 2022 Apr 29, 2022	SELL	$6.42 - $9.98 $61,400 - $95,448	-9,564 Reduced 40.06%	14,312 $123,000
Q4 2021 Feb 07, 2022	SELL	$5.3 - $7.45 $128,768 - $181,005	-24,296 Reduced 50.44%	23,876 $149,000
Q3 2021 Nov 01, 2021	BUY	$4.97 - $6.29 $171,509 - $217,061	34,509 Added 252.57%	48,172 $250,000
Q2 2021 Aug 12, 2021	SELL	$4.53 - $6.87 $732,256 - $1.11 Million	-161,646 Reduced 92.21%	13,663 $83,000
Q1 2021 May 13, 2021	BUY	$4.2 - $7.38 $168,655 - $296,351	40,156 Added 29.71%	175,309 $873,000
Q4 2020 Feb 04, 2021	BUY	$2.96 - $5.16 $106,639 - $185,899	36,027 Added 36.34%	135,153 $554,000
Q3 2020 Nov 09, 2020	SELL	$3.6 - $5.86 $345,481 - $562,366	-95,967 Reduced 49.19%	99,126 $381,000
Q2 2020 Jul 20, 2020	BUY	$2.67 - $6.73 $26,470 - $66,721	9,914 Added 5.35%	195,093 $956,000
Q1 2020 Apr 30, 2020	BUY	$2.28 - $9.47 $22,496 - $93,440	9,867 Added 5.63%	185,179 $598,000
Q4 2019 Jan 28, 2020	BUY	$7.22 - $9.58 $65,882 - $87,417	9,125 Added 5.49%	175,312 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$7.84 - $11.89 $13,861 - $21,021	1,768 Added 1.08%	166,187 $1.44 Million
Q2 2019 Jul 29, 2019	SELL	$10.7 - $12.56 $55,062 - $64,633	-5,146 Reduced 3.03%	164,419 $1.91 Million
Q1 2019 Apr 29, 2019	BUY	$6.8 - $12.02 $80,845 - $142,905	11,889 Added 7.54%	169,565 $2.04 Million
Q4 2018 Feb 01, 2019	BUY	$6.31 - $12.86 $994,935 - $2.03 Million	157,676 New	157,676 $997,000

Others Institutions Holding WTTR

# of Institutions

230

Shares Held

84.5M

Call Options Held

155K

Put Options Held

43.7K

Black Rock Inc. New York, NY

8.6M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.55M
Shares

$88.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$82.6 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

5.6M
Shares

$75.9 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.42M
Shares

$59.9 Million
0.01% of portfolio

View Full List

About Select Energy Services, Inc.

Ticker WTTR
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 98,114,096
Market Cap $1.33B
Description
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including wat...

More about WTTR

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