Strs Ohio Pro Petro Holding Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Strs Ohio holds 35,400 shares of PUMP stock, worth $276,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,400

Previous 39,200 9.69%

Holding current value

$276,120

Previous $339,000 20.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.06 - $9.59 $26,828 - $36,442	-3,800 Reduced 9.69%	35,400 $271,000
Q2 2024 Aug 05, 2024	SELL	$7.91 - $9.9 $199,332 - $249,480	-25,200 Reduced 39.13%	39,200 $339,000
Q1 2024 May 13, 2024	SELL	$7.09 - $8.9 $29,069 - $36,490	-4,100 Reduced 5.99%	64,400 $520,000
Q4 2023 Jan 30, 2024	BUY	$8.23 - $10.83 $42,796 - $56,316	5,200 Added 8.21%	68,500 $574,000
Q3 2023 Oct 26, 2023	SELL	$8.36 - $10.84 $75,240 - $97,560	-9,000 Reduced 12.45%	63,300 $672,000
Q2 2023 Jul 31, 2023	BUY	$6.41 - $8.24 $126,918 - $163,152	19,800 Added 37.71%	72,300 $595,000
Q1 2023 Aug 02, 2023	SELL	$6.82 - $10.9 $135,036 - $215,820	-19,800 Reduced 27.39%	52,500 $377,000
Q1 2023 Apr 27, 2023	SELL	$6.82 - $10.9 $99,572 - $159,140	-14,600 Reduced 21.76%	52,500 $377,000
Q4 2022 Jan 26, 2023	SELL	$8.65 - $12.05 $33,735 - $46,995	-3,900 Reduced 5.49%	67,100 $695,000
Q2 2022 Jul 25, 2022	BUY	$9.45 - $16.23 $26,459 - $45,444	2,800 Added 4.11%	71,000 $710,000
Q1 2022 Apr 21, 2022	SELL	$8.69 - $14.93 $135,564 - $232,908	-15,600 Reduced 18.62%	68,200 $950,000
Q2 2021 Jul 26, 2021	BUY	$9.02 - $11.56 $19,844 - $25,432	2,200 Added 2.7%	83,800 $767,000
Q1 2021 Apr 23, 2021	SELL	$7.57 - $13.76 $88,569 - $160,992	-11,700 Reduced 12.54%	81,600 $869,000
Q4 2020 Jan 25, 2021	SELL	$3.79 - $8.1 $94,750 - $202,500	-25,000 Reduced 21.13%	93,300 $689,000
Q3 2020 Dec 14, 2020	BUY	$3.85 - $6.56 $53,515 - $91,184	13,900 Added 13.31%	118,300 $480,000
Q2 2020 Jul 23, 2020	BUY	$2.23 - $7.56 $232,812 - $789,264	104,400 New	104,400 $536,000
Q3 2019 Oct 21, 2019	SELL	$9.07 - $21.05 $1.36 Million - $3.16 Million	-150,000 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$17.77 - $24.66 $621,950 - $863,100	-35,000 Reduced 18.92%	150,000 $3.11 Million
Q1 2019 Apr 19, 2019	SELL	$12.62 - $22.61 $567,900 - $1.02 Million	-45,000 Reduced 19.57%	185,000 $4.17 Million
Q4 2018 Jan 23, 2019	BUY	$11.68 - $19.61 $58,400 - $98,050	5,000 Added 2.22%	230,000 $2.83 Million
Q3 2018 Oct 19, 2018	BUY	$14.54 - $17.33 $1.09 Million - $1.3 Million	75,000 Added 50.0%	225,000 $3.71 Million
Q2 2018 Aug 06, 2018	BUY	$14.2 - $20.49 $2.13 Million - $3.07 Million	150,000 New	150,000 $2.35 Million

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

87.2M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

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 ...

More about PUMP

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