Sumitomo Mitsui Trust Holdings, Inc. Liberty Energy Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Liberty Energy Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 26,910 shares of LBRT stock, worth $562,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,910

Previous 32,931 18.28%

Holding current value

$562,957

Previous $682,000 17.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.01 - $24.69 $120,480 - $148,658	-6,021 Reduced 18.28%	26,910 $562,000
Q1 2024 Apr 19, 2024	SELL	$16.84 - $21.84 $29,015 - $37,630	-1,723 Reduced 4.97%	32,931 $682,000
Q4 2023 Jan 30, 2024	SELL	$16.59 - $20.93 $186,786 - $235,650	-11,259 Reduced 24.52%	34,654 $628,000
Q3 2023 Oct 30, 2023	SELL	$13.69 - $18.81 $512,142 - $703,682	-37,410 Reduced 44.9%	45,913 $850,000
Q2 2023 Jul 31, 2023	SELL	$11.74 - $14.08 $305,838 - $366,798	-26,051 Reduced 23.82%	83,323 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$11.62 - $16.83 $247,540 - $358,529	21,303 Added 24.19%	109,374 $1.4 Million
Q4 2022 Jan 30, 2023	SELL	$13.64 - $17.89 $69,263 - $90,845	-5,078 Reduced 5.45%	88,071 $1.41 Million
Q3 2022 Oct 21, 2022	SELL	$11.22 - $16.1 $8,448 - $12,123	-753 Reduced 0.8%	93,149 $1.18 Million
Q2 2022 Jul 26, 2022	SELL	$12.17 - $18.74 $186,602 - $287,340	-15,333 Reduced 14.04%	93,902 $1.2 Million
Q1 2022 Apr 27, 2022	SELL	$10.65 - $15.71 $248,262 - $366,215	-23,311 Reduced 17.59%	109,235 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$8.75 - $15.6 $511,743 - $912,366	58,485 Added 78.97%	132,546 $1.29 Million
Q3 2021 Oct 25, 2021	SELL	$9.33 - $15.04 $54,104 - $87,216	-5,799 Reduced 7.26%	74,061 $898,000
Q2 2021 Aug 02, 2021	BUY	$10.06 - $17.49 $183,947 - $319,804	18,285 Added 29.7%	79,860 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$10.3 - $14.54 $224,220 - $316,521	-21,769 Reduced 26.12%	61,575 $695,000
Q4 2020 Feb 05, 2021	SELL	$6.65 - $11.24 $278,648 - $470,978	-41,902 Reduced 33.46%	83,344 $859,000
Q3 2020 Oct 30, 2020	SELL	$5.04 - $9.47 $375,782 - $706,083	-74,560 Reduced 37.32%	125,246 $1 Million
Q2 2020 Jul 27, 2020	SELL	$2.26 - $7.33 $277,982 - $901,597	-123,001 Reduced 38.1%	199,806 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$2.4 - $11.37 $5,587 - $26,469	2,328 Added 0.73%	322,807 $868,000
Q4 2019 Jan 31, 2020	BUY	$8.08 - $11.18 $750,074 - $1.04 Million	92,831 Added 40.78%	320,479 $3.56 Million
Q3 2019 Oct 31, 2019	BUY	$10.12 - $15.85 $935,533 - $1.47 Million	92,444 Added 68.37%	227,648 $2.47 Million
Q2 2019 Jul 29, 2019	BUY	$12.75 - $17.6 $762,590 - $1.05 Million	59,811 Added 79.33%	135,204 $2.19 Million
Q1 2019 May 08, 2019	BUY	$13.07 - $17.5 $985,386 - $1.32 Million	75,393 New	75,393 $1.16 Million

Others Institutions Holding LBRT

# of Institutions

355

Shares Held

152M

Call Options Held

114K

Put Options Held

139K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.81B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

More about LBRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Liberty Energy Inc. Transaction History