State Of New Jersey Common Pension Fund D Patterson Uti Energy Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 176,122 shares of PTEN stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,122

Previous 241,604 27.1%

Holding current value

$1.41 Million

Previous $2.88 Million 36.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$9.83 - $12.52 $643,688 - $819,834	-65,482 Reduced 27.1%	176,122 $1.82 Million
Q1 2024 May 02, 2024	BUY	$9.89 - $12.1 $367,077 - $449,103	37,116 Added 18.15%	241,604 $2.88 Million
Q3 2023 Nov 08, 2023	BUY	$11.99 - $15.84 $2.45 Million - $3.24 Million	204,488 New	204,488 $2.83 Million
Q1 2023 Apr 26, 2023	BUY	$10.7 - $17.6 $491,065 - $807,734	45,894 Added 35.31%	175,871 $2.06 Million
Q4 2022 Feb 01, 2023	SELL	$12.6 - $19.3 $428,009 - $655,601	-33,969 Reduced 20.72%	129,977 $2.19 Million
Q3 2022 Oct 28, 2022	BUY	$10.86 - $16.55 $219,013 - $333,763	20,167 Added 14.03%	163,946 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$14.3 - $19.81 $711,096 - $985,091	-49,727 Reduced 25.7%	143,779 $2.27 Million
Q1 2022 May 03, 2022	BUY	$9.02 - $16.13 $1.75 Million - $3.12 Million	193,506 New	193,506 $3 Million
Q2 2020 Aug 04, 2020	SELL	$1.7 - $6.16 $435,392 - $1.58 Million	-256,113 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$7.78 - $10.66 $451,341 - $618,418	58,013 Added 29.28%	256,113 $2.69 Million
Q3 2019 Oct 23, 2019	BUY	$7.9 - $11.82 $1.56 Million - $2.34 Million	198,100 New	198,100 $1.69 Million
Q3 2018 Oct 15, 2018	SELL	$15.96 - $18.79 $1.93 Million - $2.27 Million	-121,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$15.26 - $20.94 $1.85 Million - $2.53 Million	121,000	121,000 $2.53 Million

Others Institutions Holding PTEN

# of Institutions

397

Shares Held

389M

Call Options Held

10.6M

Put Options Held

6.06M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.74B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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State Of New Jersey Common Pension Fund D Patterson Uti Energy Inc Transaction History