Van Eck Associates Corp Oil States International, Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$4.2 - $7.46 $749,254 - $1.33 Million	178,394 Added 9.13%	2,133,219 $15.9 Million
Q3 2022 Oct 27, 2022	SELL	$3.66 - $5.52 $3.59 Million - $5.41 Million	-980,682 Reduced 33.41%	1,954,825 $7.6 Million
Q2 2022 Aug 03, 2022	SELL	$5.16 - $8.79 $320,823 - $546,518	-62,175 Reduced 2.07%	2,935,507 $15.9 Million
Q1 2022 May 10, 2022	BUY	$5.05 - $7.72 $1.35 Million - $2.07 Million	268,059 Added 9.82%	2,997,682 $20.8 Million
Q4 2021 Jan 26, 2022	SELL	$4.74 - $7.14 $4.98 Million - $7.5 Million	-1,049,931 Reduced 27.78%	2,729,623 $13.6 Million
Q3 2021 Nov 03, 2021	BUY	$4.85 - $8.11 $1.36 Million - $2.27 Million	280,170 Added 8.01%	3,779,554 $24.2 Million
Q2 2021 Aug 10, 2021	BUY	$5.42 - $8.6 $11.2 Million - $17.7 Million	2,057,730 Added 142.73%	3,499,384 $27.5 Million
Q1 2021 May 13, 2021	BUY	$5.22 - $9.43 $1.59 Million - $2.88 Million	304,879 Added 26.82%	1,441,654 $8.69 Million
Q4 2020 Feb 09, 2021	BUY	$2.49 - $5.39 $671,670 - $1.45 Million	269,747 Added 31.11%	1,136,775 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$2.7 - $5.4 $562,636 - $1.13 Million	-208,384 Reduced 19.38%	867,028 $2.37 Million
Q2 2020 Aug 10, 2020	SELL	$1.87 - $7.57 $136,809 - $553,821	-73,160 Reduced 6.37%	1,075,412 $5.11 Million
Q1 2020 May 12, 2020	BUY	$1.67 - $16.82 $690,144 - $6.95 Million	413,260 Added 56.2%	1,148,572 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$12.26 - $17.61 $2.05 Million - $2.94 Million	167,047 Added 29.4%	735,312 $12 Million
Q3 2019 Nov 08, 2019	SELL	$12.61 - $18.05 $122,821 - $175,807	-9,740 Reduced 1.69%	568,265 $7.56 Million
Q2 2019 Aug 07, 2019	BUY	$15.85 - $20.3 $1.83 Million - $2.35 Million	115,567 Added 24.99%	578,005 $10.6 Million
Q1 2019 May 13, 2019	SELL	$14.82 - $18.61 $4.58 Million - $5.75 Million	-308,764 Reduced 40.04%	462,438 $7.84 Million
Q4 2018 Feb 12, 2019	BUY	$13.63 - $34.12 $3.79 Million - $9.5 Million	278,329 Added 56.47%	771,202 $11 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $6.49 Million - $7.59 Million	-215,532 Reduced 30.42%	492,873 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	$25.85 - $38.0 $6.98 Million - $10.3 Million	-270,210 Reduced 27.61%	708,405 $22.7 Million
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $6.93 Million - $9.61 Million	282,341 Added 40.55%	978,615 $25.6 Million
Q4 2017 Feb 12, 2018	BUY	$21.55 - $28.85 $3.24 Million - $4.33 Million	150,202 Added 27.51%	696,274 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$21.0 - $25.85 $1.76 Million - $2.17 Million	83,781 Added 18.12%	546,072 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	462,291	462,291 $12.6 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$17 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$16.1 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $366M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account