Texas Permanent School Fund Patterson Uti Energy Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

374M

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 $1.76B
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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