Valueworks LLC Mammoth Energy Services, Inc. Transaction History

Valueworks LLC

$268 Million
Q4 2024

A detailed history of Valueworks LLC transactions in Mammoth Energy Services, Inc. stock. As of the latest transaction made, Valueworks LLC holds 2,823,185 shares of TUSK stock, worth $5.93 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

2,823,185

Previous 3,136,371 9.99%

Holding current value

$5.93 Million

Previous $12.8 Million 33.98%

% of portfolio

3.15%

Previous 4.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.71 - $4.76 $848,734 - $1.49 Million	-313,186 Reduced 9.99%	2,823,185 $8.47 Million
Q3 2024 Nov 14, 2024	SELL	$2.68 - $4.17 $535,991 - $833,987	-199,997 Reduced 5.99%	3,136,371 $12.8 Million
Q2 2024 Aug 12, 2024	SELL	$2.98 - $3.75 $21,605 - $27,187	-7,250 Reduced 0.22%	3,336,368 $10.9 Million
Q1 2024 May 13, 2024	SELL	$3.25 - $4.42 $19,825 - $26,962	-6,100 Reduced 0.18%	3,343,618 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$4.05 - $4.85 $99,407 - $119,043	-24,545 Reduced 0.73%	3,349,718 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$4.42 - $5.63 $40,664 - $51,796	-9,200 Reduced 0.27%	3,374,263 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.5 - $4.83 $60,567 - $83,583	-17,305 Reduced 0.51%	3,383,463 $16.3 Million
Q1 2023 May 12, 2023	SELL	$3.95 - $8.09 $438,149 - $897,375	-110,924 Reduced 3.16%	3,400,768 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$3.64 - $8.65 $21,483 - $51,052	5,902 Added 0.17%	3,511,692 $30.4 Million
Q3 2022 Nov 09, 2022	BUY	$2.19 - $5.1 $29,897 - $69,625	13,652 Added 0.39%	3,505,790 $12 Million
Q2 2022 Aug 12, 2022	SELL	$1.68 - $2.66 $74,326 - $117,683	-44,242 Reduced 1.25%	3,492,138 $7.68 Million
Q1 2022 May 13, 2022	SELL	$1.45 - $2.31 $7,073 - $11,268	-4,878 Reduced 0.14%	3,536,380 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$1.77 - $3.87 $67,828 - $148,302	-38,321 Reduced 1.07%	3,541,258 $6.45 Million
Q3 2021 Oct 19, 2021	BUY	$2.5 - $4.88 $166,770 - $325,535	66,708 Added 1.9%	3,579,579 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$3.08 - $5.78 $755,015 - $1.42 Million	245,135 Added 7.5%	3,512,871 $16.1 Million
Q1 2021 May 25, 2021	SELL	$3.93 - $6.81 $393,247 - $681,429	-100,063 Reduced 2.97%	3,267,736 $17.4 Million
Q4 2020 Feb 24, 2021	SELL	$1.51 - $5.19 $144,712 - $497,388	-95,836 Reduced 2.77%	3,367,799 $15 Million
Q3 2020 Nov 17, 2020	SELL	$1.08 - $2.14 $177,006 - $350,735	-163,895 Reduced 4.52%	3,463,635 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$0.58 - $2.55 $279,935 - $1.23 Million	482,647 Added 15.35%	3,627,530 $4.28 Million
Q1 2020 May 19, 2020	BUY	$0.59 - $2.66 $557,067 - $2.51 Million	944,182 Added 42.9%	3,144,883 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$1.34 - $2.28 $2.95 Million - $5.02 Million	2,200,671 Added 7335570.0%	2,200,701 $4.84 Million
Q4 2019 Feb 12, 2020	BUY	$1.34 - $2.28 $40 - $68	30 New	30 $4.84 Million

Others Institutions Holding TUSK

# of Institutions

Shares Held

37.5M

Call Options Held

200

Put Options Held

200

View Full List

About MAMMOTH ENERGY SERVICES, INC.

Ticker TUSK
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 47,312,300
Market Cap $99.4M
Description
Mammoth Energy Services, Inc. operates as an energy service company. The company operates in four segments: Infrastructure Services, Well Completion Services, Natural Sand Proppant Services, and Drilling Services. The Infrastructure Services segment offers a range of services on electric transmission and distribution, and networks and substation...

More about TUSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account