Towle & CO Pro Petro Holding Corp. Transaction History

Towle & CO

$851 Million
Q1 2024

A detailed history of Towle & CO transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Towle & CO holds 2,880,631 shares of PUMP stock, worth $25 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

2,880,631

Previous 1,844,135 56.2%

Holding current value

$25 Million

Previous $15.5 Million 50.62%

% of portfolio

2.74%

Previous 1.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $7.35 Million - $9.22 Million	1,036,496 Added 56.2%	2,880,631 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $1.98 Million - $2.6 Million	-239,990 Reduced 11.52%	1,844,135 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $2.46 Million - $3.19 Million	-294,285 Reduced 12.37%	2,084,125 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $56,728 - $72,924	8,850 Added 0.37%	2,378,410 $19.6 Million
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $35,464 - $56,680	-5,200 Reduced 0.22%	2,369,560 $17 Million

Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $1.26 Million - $1.75 Million	-145,150 Reduced 5.76%	2,374,760 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $328,765 - $470,559	44,730 Added 1.81%	2,519,910 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $6.62 Million - $11.4 Million	-700,500 Reduced 22.06%	2,475,180 $24.8 Million
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $10.8 Million - $18.6 Million	-1,245,315 Reduced 28.17%	3,175,680 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $10.47 $408,370 - $550,983	-52,625 Reduced 1.18%	4,420,995 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $8.06 Million - $12.2 Million	1,228,610 Added 37.86%	4,473,620 $38.7 Million
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.56 $3.14 Million - $4.03 Million	-348,250 Reduced 9.69%	3,245,010 $29.7 Million
Q1 2021 May 14, 2021	BUY	$7.57 - $13.76 $27.2 Million - $49.4 Million	3,593,260 New	3,593,260 $38.3 Million
Q2 2019 Aug 13, 2019	SELL	$17.77 - $24.66 $27.2 Million - $37.8 Million	-1,533,076 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.62 - $22.61 $466,889 - $836,479	36,996 Added 2.47%	1,533,076 $34.6 Million
Q4 2018 Feb 08, 2019	BUY	$11.68 - $19.61 $17.5 Million - $29.3 Million	1,496,080 New	1,496,080 $18.4 Million

Others Institutions Holding PUMP

# of Institutions

218

Shares Held

84.7M

Call Options Held

24K

Put Options Held

57.4K

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 $905M
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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