Sir Capital Management, L.P. Pro Petro Holding Corp. Transaction History

Sir Capital Management, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $959,971 - $1.26 Million	-116,643 Reduced 25.53%	340,304 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $3.82 Million - $4.95 Million	456,947 New	456,947 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $1.23 Million - $1.76 Million	-167,499 Reduced 72.89%	62,300 $502,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $175,429 - $301,293	-18,564 Reduced 7.47%	229,799 $2.3 Million
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $4 Million - $6.88 Million	-460,616 Reduced 64.97%	248,363 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $5.5 Million - $7.42 Million	708,979 New	708,979 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $642,893 - $969,239	-98,002 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.56 $883,978 - $1.13 Million	98,002 New	98,002 $898,000
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $3.44 Million - $6.25 Million	-454,014 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $1.72 Million - $3.68 Million	454,014 New	454,014 $3.36 Million
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $4.1 Million - $7.34 Million	-324,590 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.68 - $19.61 $3.56 Million - $5.97 Million	304,590 Added 1522.95%	324,590 $4 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $290,800 - $346,599	20,000 New	20,000 $330,000
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $7.28 Million - $10.8 Million	-526,828 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $5.83 Million - $7.59 Million	526,828	526,828 $7.56 Million

232

86.7M

37.1K

63.7K

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 ...

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