Texas Permanent School Fund Patterson Uti Energy Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 300,936 shares of PTEN stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
300,936
Previous 281,205 7.02%
Holding current value
$2.5 Million
Previous $3.36 Million 7.15%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$9.83 - $12.52 $193,955 - $247,032
19,731 Added 7.02%
300,936 $3.12 Million
Q1 2024

May 03, 2024
BUY
$9.89 - $12.1 $36,128 - $44,201
3,653 Added 1.32%
281,205 $3.36 Million
Q4 2023

Feb 08, 2024
BUY
$10.73 - $13.96 $57,351 - $74,616
5,345 Added 1.96%
277,552 $3 Million
Q3 2023

Nov 09, 2023
BUY
$11.99 - $15.84 $1.07 Million - $1.41 Million
88,848 Added 48.46%
272,207 $3.77 Million
Q2 2023

Aug 07, 2023
SELL
$9.74 - $12.64 $107,987 - $140,139
-11,087 Reduced 5.7%
183,359 $2.19 Million
Q1 2023

May 01, 2023
BUY
$10.7 - $17.6 $520,865 - $856,750
48,679 Added 33.4%
194,446 $2.28 Million
Q4 2022

Feb 07, 2023
SELL
$12.6 - $19.3 $128,091 - $196,203
-10,166 Reduced 6.52%
145,767 $2.46 Million
Q3 2022

Oct 25, 2022
SELL
$10.86 - $16.55 $4,409 - $6,719
-406 Reduced 0.26%
155,933 $1.82 Million
Q2 2022

Aug 08, 2022
BUY
$14.3 - $19.81 $54,840 - $75,971
3,835 Added 2.51%
156,339 $2.46 Million
Q1 2022

May 06, 2022
SELL
$9.02 - $16.13 $29,441 - $52,648
-3,264 Reduced 2.1%
152,504 $2.36 Million
Q4 2021

Feb 08, 2022
BUY
$6.94 - $9.85 $110,602 - $156,979
15,937 Added 11.4%
155,768 $1.32 Million
Q3 2021

Oct 28, 2021
SELL
$6.6 - $10.26 $759 - $1,179
-115 Reduced 0.08%
139,831 $1.26 Million
Q2 2021

Jul 27, 2021
SELL
$6.24 - $10.97 $1,934 - $3,400
-310 Reduced 0.22%
139,946 $1.39 Million
Q1 2021

May 03, 2021
SELL
$5.42 - $9.65 $55,788 - $99,327
-10,293 Reduced 6.84%
140,256 $1 Million
Q4 2020

Feb 04, 2021
SELL
$2.49 - $5.75 $61,062 - $141,007
-24,523 Reduced 14.01%
150,549 $792,000
Q3 2020

Nov 06, 2020
BUY
$2.85 - $4.56 $78,999 - $126,398
27,719 Added 18.81%
175,072 $499,000
Q2 2020

Aug 04, 2020
SELL
$1.7 - $6.16 $31,244 - $113,214
-18,379 Reduced 11.09%
147,353 $511,000
Q1 2020

Apr 27, 2020
BUY
$2.07 - $10.94 $67,614 - $357,344
32,664 Added 24.55%
165,732 $389,000
Q4 2019

Feb 03, 2020
SELL
$7.78 - $10.66 $37,608 - $51,530
-4,834 Reduced 3.51%
133,068 $1.4 Million
Q3 2019

Oct 31, 2019
SELL
$7.9 - $11.82 $28,684 - $42,918
-3,631 Reduced 2.57%
137,902 $1.18 Million
Q2 2019

Aug 09, 2019
SELL
$10.31 - $16.16 $36,435 - $57,109
-3,534 Reduced 2.44%
141,533 $1.63 Million
Q1 2019

May 02, 2019
BUY
$10.61 - $14.67 $29,644 - $40,987
2,794 Added 1.96%
145,067 $2.03 Million
Q4 2018

Feb 11, 2019
BUY
$9.67 - $17.95 $37,055 - $68,784
3,832 Added 2.77%
142,273 $1.47 Million
Q3 2018

Oct 22, 2018
SELL
$15.96 - $18.79 $75,267 - $88,613
-4,716 Reduced 3.29%
138,441 $2.37 Million
Q2 2018

Jul 23, 2018
SELL
$16.94 - $23.63 $67,743 - $94,496
-3,999 Reduced 2.72%
143,157 $2.58 Million
Q1 2018

Apr 20, 2018
SELL
$17.19 - $24.7 $55,162 - $79,262
-3,209 Reduced 2.13%
147,156 $2.58 Million
Q4 2017

Jan 23, 2018
SELL
$17.97 - $23.01 $96,858 - $124,023
-5,390 Reduced 3.46%
150,365 $3.46 Million
Q3 2017

Nov 13, 2017
BUY
$15.26 - $20.94 $2.38 Million - $3.26 Million
155,755
155,755 $3.26 Million

Others Institutions Holding PTEN

# of Institutions
397
Shares Held
390M
Call Options Held
10.6M
Put Options Held
6.06M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.8B
  • 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
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