Van Eck Associates Corp Patterson Uti Energy Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 5,578,426 shares of PTEN stock, worth $45.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,578,426

Previous 7,146,317 21.94%

Holding current value

$45.4 Million

Previous $74 Million 41.23%

% of portfolio

0.05%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$7.5 - $11.0 $11.8 Million - $17.2 Million	-1,567,891 Reduced 21.94%	5,578,426 $43.5 Million
Q2 2024 Jul 31, 2024	SELL	$9.83 - $12.52 $6.92 Million - $8.81 Million	-703,509 Reduced 8.96%	7,146,317 $74 Million
Q1 2024 Apr 30, 2024	SELL	$9.89 - $12.1 $6.49 Million - $7.93 Million	-655,725 Reduced 7.71%	7,849,826 $93.7 Million
Q4 2023 Feb 05, 2024	BUY	$10.73 - $13.96 $5.57 Million - $7.25 Million	519,259 Added 6.5%	8,505,551 $91.9 Million
Q3 2023 Nov 08, 2023	BUY	$11.99 - $15.84 $36.1 Million - $47.7 Million	3,013,692 Added 60.61%	7,986,292 $111 Million
Q2 2023 Aug 03, 2023	SELL	$9.74 - $12.64 $5.66 Million - $7.35 Million	-581,299 Reduced 10.47%	4,972,600 $59.5 Million
Q1 2023 May 03, 2023	SELL	$10.7 - $17.6 $11.4 Million - $18.7 Million	-1,063,770 Reduced 16.07%	5,553,899 $65 Million
Q4 2022 Feb 08, 2023	BUY	$12.6 - $19.3 $9.09 Million - $13.9 Million	721,574 Added 12.24%	6,617,669 $111 Million
Q3 2022 Oct 27, 2022	SELL	$10.86 - $16.55 $23.6 Million - $36 Million	-2,176,485 Reduced 26.96%	5,896,095 $68.9 Million
Q2 2022 Aug 03, 2022	SELL	$14.3 - $19.81 $41.3 Million - $57.2 Million	-2,888,922 Reduced 26.36%	8,072,580 $127 Million
Q1 2022 May 10, 2022	SELL	$9.02 - $16.13 $8.34 Million - $14.9 Million	-924,529 Reduced 7.78%	10,961,502 $170 Million
Q4 2021 Jan 26, 2022	SELL	$6.94 - $9.85 $788,772 - $1.12 Million	-113,656 Reduced 0.95%	11,886,031 $100 Million
Q3 2021 Nov 03, 2021	BUY	$6.6 - $10.26 $7.1 Million - $11 Million	1,076,397 Added 9.85%	11,999,687 $108 Million
Q2 2021 Aug 10, 2021	BUY	$6.24 - $10.97 $39.7 Million - $69.7 Million	6,354,534 Added 139.09%	10,923,290 $109 Million
Q1 2021 May 13, 2021	BUY	$5.42 - $9.65 $3.34 Million - $5.95 Million	617,069 Added 15.62%	4,568,756 $32.6 Million
Q4 2020 Feb 09, 2021	BUY	$2.49 - $5.75 $1.1 Million - $2.54 Million	442,196 Added 12.6%	3,951,687 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$2.85 - $4.56 $2.15 Million - $3.44 Million	-754,065 Reduced 17.69%	3,509,491 $10 Million
Q2 2020 Aug 10, 2020	SELL	$1.7 - $6.16 $758,245 - $2.75 Million	-446,027 Reduced 9.47%	4,263,556 $14.8 Million
Q1 2020 May 12, 2020	BUY	$2.07 - $10.94 $3.13 Million - $16.5 Million	1,510,126 Added 47.2%	4,709,583 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$7.78 - $10.66 $587,919 - $805,554	75,568 Added 2.42%	3,199,457 $33.6 Million
Q3 2019 Nov 08, 2019	SELL	$7.9 - $11.82 $7.39 Million - $11.1 Million	-934,985 Reduced 23.04%	3,123,889 $26.7 Million
Q2 2019 Aug 07, 2019	SELL	$10.31 - $16.16 $11.8 Million - $18.5 Million	-1,147,253 Reduced 22.04%	4,058,874 $46.7 Million
Q1 2019 May 13, 2019	SELL	$10.61 - $14.67 $40 Million - $55.3 Million	-3,767,581 Reduced 41.98%	5,206,127 $73 Million
Q4 2018 Feb 12, 2019	BUY	$9.67 - $17.95 $864,527 - $1.6 Million	89,403 Added 1.01%	8,973,708 $92.9 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $10.1 Million - $11.9 Million	-635,270 Reduced 6.67%	8,884,305 $152 Million
Q2 2018 Aug 13, 2018	BUY	$16.94 - $23.63 $957,008 - $1.33 Million	56,494 Added 0.6%	9,519,575 $171 Million
Q1 2018 May 11, 2018	SELL	$17.19 - $24.7 $8.17 Million - $11.7 Million	-475,503 Reduced 4.78%	9,463,081 $166 Million
Q4 2017 Feb 12, 2018	SELL	$17.97 - $23.01 $4.3 Million - $5.51 Million	-239,365 Reduced 2.35%	9,938,584 $229 Million
Q3 2017 Nov 09, 2017	BUY	$15.26 - $20.94 $9.62 Million - $13.2 Million	630,350 Added 6.6%	10,177,949 $213 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,547,599	9,547,599 $193 Million

Others Institutions Holding PTEN

# of Institutions

403

Shares Held

374M

Call Options Held

1.62M

Put Options Held

19.1M

View Full List

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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Van Eck Associates Corp Patterson Uti Energy Inc Transaction History