State Of Wisconsin Investment Board Patterson Uti Energy Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 491,758 shares of PTEN stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,758

Previous 608,424 19.18%

Holding current value

$3.85 Million

Previous $6.3 Million 40.39%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.5 - $11.0 $874,995 - $1.28 Million	-116,666 Reduced 19.18%	491,758 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $382,760 - $487,503	38,938 Added 6.84%	608,424 $6.3 Million
Q1 2024 May 14, 2024	SELL	$9.89 - $12.1 $179,285 - $219,348	-18,128 Reduced 3.09%	569,486 $6.8 Million
Q4 2023 Feb 12, 2024	BUY	$10.73 - $13.96 $1.54 Million - $2 Million	143,096 Added 32.19%	587,614 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $3.03 Million - $4 Million	252,300 Added 131.26%	444,518 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $105,649 - $137,106	-10,847 Reduced 5.34%	192,218 $2.3 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $2.77 Million - $4.55 Million	-258,466 Reduced 56.0%	203,065 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$12.6 - $19.3 $167,403 - $256,419	-13,286 Reduced 2.8%	461,531 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$10.86 - $16.55 $147,674 - $225,046	-13,598 Reduced 2.78%	474,817 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $19.81 $770,984 - $1.07 Million	53,915 Added 12.41%	488,415 $7.7 Million
Q1 2022 May 13, 2022	BUY	$9.02 - $16.13 $3.92 Million - $7.01 Million	434,500 New	434,500 $6.73 Million
Q2 2020 Aug 12, 2020	SELL	$1.7 - $6.16 $44,849 - $162,513	-26,382 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$2.07 - $10.94 $1,800 - $9,517	-870 Reduced 3.19%	26,382 $62,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $10.66 $10,503 - $14,391	-1,350 Reduced 4.72%	27,252 $286,000
Q3 2019 Nov 12, 2019	SELL	$7.9 - $11.82 $2.08 Million - $3.12 Million	-263,657 Reduced 90.21%	28,602 $245,000
Q2 2019 Aug 14, 2019	BUY	$10.31 - $16.16 $2.6 Million - $4.08 Million	252,279 Added 631.01%	292,259 $3.36 Million
Q1 2019 May 13, 2019	SELL	$10.61 - $14.67 $14,960 - $20,684	-1,410 Reduced 3.41%	39,980 $561,000
Q4 2018 Feb 11, 2019	SELL	$9.67 - $17.95 $5,995 - $11,129	-620 Reduced 1.48%	41,390 $428,000
Q3 2018 Nov 14, 2018	SELL	$15.96 - $18.79 $11,970 - $14,092	-750 Reduced 1.75%	42,010 $719,000
Q2 2018 Aug 03, 2018	BUY	$16.94 - $23.63 $17,668 - $24,646	1,043 Added 2.5%	42,760 $770,000
Q1 2018 May 07, 2018	SELL	$17.19 - $24.7 $17,808 - $25,589	-1,036 Reduced 2.42%	41,717 $730,000
Q4 2017 Feb 08, 2018	BUY	$17.97 - $23.01 $6,271 - $8,030	349 Added 0.82%	42,753 $984,000
Q3 2017 Nov 01, 2017	BUY	$15.26 - $20.94 $647,085 - $887,939	42,404	42,404 $888,000

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.7B
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 Wisconsin Investment Board Patterson Uti Energy Inc Transaction History