State Of Tennessee, Treasury Department Patterson Uti Energy Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 125,012 shares of PTEN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,012

Previous 130,034 3.86%

Holding current value

$1.03 Million

Previous $1.35 Million 29.1%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $37,665 - $55,242	-5,022 Reduced 3.86%	125,012 $955,000
Q1 2024 May 14, 2024	SELL	$9.89 - $12.1 $330,039 - $403,789	-33,371 Reduced 20.42%	130,034 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $475,972 - $619,251	44,359 Added 37.26%	163,405 $1.76 Million
Q2 2023 Aug 15, 2023	BUY	$9.74 - $12.64 $105,786 - $137,283	10,861 Added 10.04%	119,046 $1.42 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $17.6 $188,641 - $310,288	-17,630 Reduced 14.01%	108,185 $1.27 Million
Q4 2022 Feb 15, 2023	SELL	$12.6 - $19.3 $48,787 - $74,729	-3,872 Reduced 2.99%	125,815 $2.12 Million
Q3 2022 Jan 26, 2023	BUY	$10.86 - $16.55 $533,530 - $813,068	49,128 Added 60.98%	129,687 $1.52 Million
Q1 2022 May 11, 2022	BUY	$9.02 - $16.13 $181,193 - $324,019	20,088 Added 33.22%	80,559 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$6.6 - $10.26 $42,523 - $66,105	-6,443 Reduced 9.63%	60,471 $545,000
Q1 2021 May 10, 2021	SELL	$5.42 - $9.65 $584,888 - $1.04 Million	-107,913 Reduced 61.73%	66,914 $477,000
Q4 2020 Feb 09, 2021	BUY	$2.49 - $5.75 $15,435 - $35,644	6,199 Added 3.68%	174,827 $919,000
Q3 2020 Nov 16, 2020	SELL	$2.85 - $4.56 $56,900 - $91,040	-19,965 Reduced 10.59%	168,628 $481,000
Q2 2020 Aug 13, 2020	BUY	$1.7 - $6.16 $124,089 - $449,643	72,994 Added 63.14%	188,593 $655,000
Q1 2020 May 15, 2020	BUY	$2.07 - $10.94 $22,376 - $118,261	10,810 Added 10.32%	115,599 $272,000
Q4 2019 Feb 06, 2020	SELL	$7.78 - $10.66 $134,391 - $184,140	-17,274 Reduced 14.15%	104,789 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$7.9 - $11.82 $40,455 - $60,530	5,121 Added 4.38%	122,063 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$10.31 - $16.16 $109,450 - $171,554	-10,616 Reduced 8.32%	116,942 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$9.67 - $17.95 $24,523 - $45,521	2,536 Added 2.03%	127,558 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $47,528 - $55,956	-2,978 Reduced 2.33%	125,022 $2.14 Million
Q3 2017 Nov 01, 2017	BUY	$15.26 - $20.94 $1.95 Million - $2.68 Million	128,000	128,000 $2.68 Million

Others Institutions Holding PTEN

# of Institutions

399

Shares Held

376M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.79B
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...

More about PTEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Patterson Uti Energy Inc Transaction History