Vaughan Nelson Investment Management, L.P. Patterson Uti Energy Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 3,146,502 shares of PTEN stock, worth $24.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,146,502

Previous 3,261,662 3.53%

Holding current value

$24.2 Million

Previous $33.8 Million 28.76%

% of portfolio

0.21%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.5 - $11.0 $863,700 - $1.27 Million	-115,160 Reduced 3.53%	3,146,502 $24.1 Million
Q2 2024 Jul 19, 2024	BUY	$9.83 - $12.52 $1.94 Million - $2.47 Million	197,555 Added 6.45%	3,261,662 $33.8 Million
Q1 2024 Apr 18, 2024	BUY	$9.89 - $12.1 $4.12 Million - $5.04 Million	416,480 Added 15.73%	3,064,107 $36.6 Million
Q4 2023 Jan 24, 2024	BUY	$10.73 - $13.96 $945,795 - $1.23 Million	88,145 Added 3.44%	2,647,627 $28.6 Million
Q3 2023 Nov 09, 2023	BUY	$11.99 - $15.84 $5.11 Million - $6.75 Million	425,975 Added 19.97%	2,559,482 $35.4 Million
Q2 2023 Aug 03, 2023	BUY	$9.74 - $12.64 $6.39 Million - $8.29 Million	656,232 Added 44.42%	2,133,507 $25.5 Million
Q1 2023 May 05, 2023	BUY	$10.7 - $17.6 $1.6 Million - $2.64 Million	149,825 Added 11.29%	1,477,275 $17.3 Million
Q4 2022 Jan 30, 2023	BUY	$12.6 - $19.3 $16.7 Million - $25.6 Million	1,327,450 New	1,327,450 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $523,488 - $616,312	-32,800 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$16.94 - $23.63 $135,520 - $189,040	8,000 Added 32.26%	32,800 $590,000
Q1 2018 May 09, 2018	BUY	$17.19 - $24.7 $65,322 - $93,860	3,800 Added 18.1%	24,800 $434,000
Q3 2017 Oct 24, 2017	BUY	$15.26 - $20.94 $320,460 - $439,740	21,000	21,000 $440,000

Others Institutions Holding PTEN

# of Institutions

404

Shares Held

369M

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 $1.67B
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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Vaughan Nelson Investment Management, L.P. Patterson Uti Energy Inc Transaction History