Wealth Trust Axiom LLC Tetra Technologies Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 1,632,226 shares of TTI stock, worth $5.84 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,632,226

Previous 1,430,294 14.12%

Holding current value

$5.84 Million

Previous $4.95 Million 2.24%

% of portfolio

1.54%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.76 - $3.78 $557,332 - $763,302	201,932 Added 14.12%	1,632,226 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$3.15 - $4.93 $190,732 - $298,511	60,550 Added 4.42%	1,430,294 $4.95 Million
Q1 2024 May 10, 2024	BUY	$3.79 - $4.59 $543,296 - $657,976	143,350 Added 11.69%	1,369,744 $6.07 Million
Q4 2023 Feb 05, 2024	SELL	$4.23 - $6.54 $49,596 - $76,681	-11,725 Reduced 0.95%	1,226,394 $5.54 Million
Q3 2023 Nov 02, 2023	SELL	$3.4 - $6.51 $699,822 - $1.34 Million	-205,830 Reduced 14.25%	1,238,119 $7.9 Million
Q2 2023 Aug 04, 2023	BUY	$2.6 - $3.38 $62,504 - $81,255	24,040 Added 1.69%	1,443,949 $4.88 Million
Q1 2023 May 02, 2023	BUY	$2.48 - $4.01 $340,935 - $551,270	137,474 Added 10.72%	1,419,909 $3.76 Million
Q4 2022 Jan 30, 2023	BUY	$3.3 - $4.94 $222,644 - $333,291	67,468 Added 5.55%	1,282,435 $4.44 Million
Q3 2022 Nov 02, 2022	BUY	$3.32 - $4.46 $415,073 - $557,598	125,022 Added 11.47%	1,214,967 $4.36 Million
Q2 2022 Jul 27, 2022	SELL	$3.57 - $5.73 $793,803 - $1.27 Million	-222,354 Reduced 16.94%	1,089,945 $4.43 Million
Q1 2022 May 09, 2022	BUY	$2.74 - $4.11 $73,637 - $110,456	26,875 Added 2.09%	1,312,299 $5.39 Million
Q4 2021 Feb 02, 2022	BUY	$2.4 - $3.85 $424,920 - $681,642	177,050 Added 15.97%	1,285,424 $3.65 Million
Q3 2021 Oct 14, 2021	SELL	$2.53 - $4.23 $74,635 - $124,785	-29,500 Reduced 2.59%	1,108,374 $3.46 Million
Q2 2021 Jul 22, 2021	SELL	$2.43 - $4.34 $630,536 - $1.13 Million	-259,480 Reduced 18.57%	1,137,874 $4.94 Million
Q1 2021 Apr 14, 2021	BUY	$1.01 - $2.98 $48,876 - $144,211	48,393 Added 3.59%	1,397,354 $3.35 Million
Q4 2020 Feb 04, 2021	BUY	$0.5 - $0.88 $44,002 - $77,443	88,004 Added 6.98%	1,348,961 $1.16 Million
Q3 2020 Oct 21, 2020	BUY	$0.49 - $0.89 $133,451 - $242,391	272,350 Added 27.55%	1,260,957 $644,000
Q2 2020 Jul 31, 2020	SELL	$0.22 - $0.77 $4,510 - $15,785	-20,500 Reduced 2.03%	988,607 $528,000
Q1 2020 Apr 10, 2020	SELL	$0.29 - $2.03 $3,166 - $22,167	-10,920 Reduced 1.07%	1,009,107 $322,000
Q4 2019 Feb 04, 2020	BUY	$1.17 - $2.12 $55,777 - $101,066	47,673 Added 4.9%	1,020,027 $2 Million
Q3 2019 Nov 05, 2019	BUY	$1.37 - $2.15 $95,352 - $149,640	69,600 Added 7.71%	972,354 $1.95 Million
Q2 2019 Aug 07, 2019	BUY	$1.43 - $2.54 $60,609 - $107,655	42,384 Added 4.93%	902,754 $1.47 Million
Q1 2019 May 03, 2019	BUY	$1.77 - $2.65 $13,629 - $20,405	7,700 Added 0.9%	860,370 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	$1.35 - $4.43 $296,460 - $972,827	219,600 Added 34.69%	852,670 $1.43 Million
Q3 2018 Nov 01, 2018	BUY	$4.14 - $5.05 $667,161 - $813,807	161,150 Added 34.15%	633,070 $2.86 Million
Q2 2018 Jul 30, 2018	BUY	$3.2 - $4.8 $180,000 - $270,000	56,250 Added 13.53%	471,920 $2.1 Million
Q1 2018 May 01, 2018	BUY	$3.46 - $4.53 $141,064 - $184,688	40,770 Added 10.87%	415,670 $1.56 Million
Q4 2017 Feb 01, 2018	BUY	$2.63 - $4.4 $130,448 - $218,240	49,600 Added 15.25%	374,900 $1.6 Million
Q3 2017 Nov 01, 2017	BUY	$1.87 - $2.92 $608,311 - $949,876	325,300	325,300 $930,000

Others Institutions Holding TTI

# of Institutions

192

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $459M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Wealth Trust Axiom LLC Tetra Technologies Inc Transaction History