Voloridge Investment Management, LLC Liberty Energy Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Liberty Energy Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 702,623 shares of LBRT stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

702,623

Previous 428,660 63.91%

Holding current value

$12.8 Million

Previous $8.95 Million 49.64%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.68 - $24.15 $5.12 Million - $6.62 Million	273,963 Added 63.91%	702,623 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$20.01 - $24.69 $11.1 Million - $13.7 Million	-556,207 Reduced 56.48%	428,660 $8.95 Million
Q1 2024 May 15, 2024	SELL	$16.84 - $21.84 $10.3 Million - $13.4 Million	-614,204 Reduced 38.41%	984,867 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$16.59 - $20.93 $3.07 Million - $3.87 Million	-184,992 Reduced 10.37%	1,599,071 $29 Million
Q3 2023 Nov 14, 2023	BUY	$13.69 - $18.81 $5.43 Million - $7.46 Million	396,828 Added 28.61%	1,784,063 $33 Million
Q2 2023 Aug 14, 2023	BUY	$11.74 - $14.08 $3.92 Million - $4.7 Million	333,841 Added 31.69%	1,387,235 $18.5 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $1.53 Million - $2.22 Million	131,907 Added 14.31%	1,053,394 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.89 $8.69 Million - $11.4 Million	637,330 Added 224.29%	921,487 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.22 - $16.1 $1.96 Million - $2.81 Million	-174,542 Reduced 38.05%	284,157 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.74 $5.58 Million - $8.6 Million	458,699 New	458,699 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$8.75 - $15.6 $381,596 - $680,331	-43,611 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.33 - $15.04 $406,890 - $655,909	43,611 New	43,611 $529,000
Q2 2021 Aug 16, 2021	SELL	$10.06 - $17.49 $714,370 - $1.24 Million	-71,011 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.3 - $14.54 $266,306 - $375,931	25,855 Added 57.26%	71,011 $802,000
Q4 2020 Feb 16, 2021	BUY	$6.65 - $11.24 $300,287 - $507,553	45,156 New	45,156 $466,000
Q3 2020 Nov 16, 2020	SELL	$5.04 - $9.47 $138,181 - $259,638	-27,417 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.26 - $7.33 $535,364 - $1.74 Million	-236,887 Reduced 89.63%	27,417 $150,000
Q1 2020 May 15, 2020	BUY	$2.4 - $11.37 $64,452 - $305,341	26,855 Added 11.31%	264,304 $711,000
Q4 2019 Feb 14, 2020	BUY	$8.08 - $11.18 $1.63 Million - $2.26 Million	202,065 Added 571.06%	237,449 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$10.12 - $15.85 $358,086 - $560,836	35,384 New	35,384 $383,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $17.6 $335,172 - $462,668	-26,288 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.07 - $17.5 $343,584 - $460,040	26,288 New	26,288 $405,000

Others Institutions Holding LBRT

# of Institutions

344

Shares Held

153M

Call Options Held

225K

Put Options Held

135K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.31B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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Voloridge Investment Management, LLC Liberty Energy Inc. Transaction History