Teacher Retirement System Of Texas Patterson Uti Energy Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.89 - $12.1 $117,127 - $143,300	-11,843 Reduced 27.2%	31,703 $379,000
Q4 2023 Feb 07, 2024	BUY	$10.73 - $13.96 $47,287 - $61,521	4,407 Added 11.26%	43,546 $470,000
Q3 2023 Oct 31, 2023	BUY	$11.99 - $15.84 $280,158 - $370,117	23,366 Added 148.14%	39,139 $542,000
Q2 2023 Jul 19, 2023	SELL	$9.74 - $12.64 $274,502 - $356,233	-28,183 Reduced 64.12%	15,773 $189,000
Q1 2023 May 12, 2023	BUY	$10.7 - $17.6 $2,482 - $4,083	232 Added 0.53%	43,956 $514,000
Q4 2022 Feb 10, 2023	SELL	$12.6 - $19.3 $13,847 - $21,210	-1,099 Reduced 2.45%	43,724 $736,000
Q3 2022 Nov 03, 2022	BUY	$10.86 - $16.55 $117,592 - $179,203	10,828 Added 31.85%	44,823 $524,000
Q2 2022 Aug 09, 2022	SELL	$14.3 - $19.81 $158,915 - $220,148	-11,113 Reduced 24.64%	33,995 $536,000
Q1 2022 May 09, 2022	BUY	$9.02 - $16.13 $77,409 - $138,427	8,582 Added 23.5%	45,108 $698,000
Q4 2021 Feb 10, 2022	BUY	$6.94 - $9.85 $43,597 - $61,877	6,282 Added 20.77%	36,526 $309,000
Q3 2021 Nov 09, 2021	BUY	$6.6 - $10.26 $35,706 - $55,506	5,410 Added 21.78%	30,244 $272,000
Q2 2021 Aug 05, 2021	BUY	$6.24 - $10.97 $22,913 - $40,281	3,672 Added 17.35%	24,834 $247,000
Q1 2021 May 11, 2021	BUY	$5.42 - $9.65 $20,568 - $36,621	3,795 Added 21.85%	21,162 $151,000
Q4 2020 Feb 11, 2021	BUY	$2.49 - $5.75 $15,953 - $36,840	6,407 Added 58.46%	17,367 $91,000
Q3 2020 Nov 02, 2020	BUY	$2.85 - $4.56 $31,236 - $49,977	10,960 New	10,960 $31,000
Q4 2018 Mar 04, 2019	SELL	$9.67 - $17.95 $253,073 - $469,769	-26,171 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$15.96 - $18.79 $302,713 - $356,389	-18,967 Reduced 42.02%	26,171 $448,000
Q2 2018 Aug 06, 2018	SELL	$16.94 - $23.63 $71,097 - $99,175	-4,197 Reduced 8.51%	45,138 $812,000
Q1 2018 May 08, 2018	SELL	$17.19 - $24.7 $368,192 - $529,049	-21,419 Reduced 30.27%	49,335 $864,000
Q4 2017 Feb 06, 2018	SELL	$17.97 - $23.01 $20.5 Million - $26.3 Million	-1,142,321 Reduced 94.17%	70,754 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$15.26 - $20.94 $18.5 Million - $25.4 Million	1,213,075	1,213,075 $25.4 Million

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

Call Options Held

1.62M

Put Options Held

19.1M

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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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