Wedge Capital Management L L P Patterson Uti Energy Inc Transaction History

Wedge Capital Management L L P

$5.04 Billion
Q1 2025

A detailed history of Wedge Capital Management L L P transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 276,129 shares of PTEN stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

276,129

Previous 360,942 23.5%

Holding current value

$1.56 Million

Previous $2.98 Million 24.15%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$7.15 - $9.45 $606,412 - $801,482	-84,813 Reduced 23.5%	276,129 $2.26 Million
Q4 2024 Jan 15, 2025	BUY	$7.26 - $8.7 $371,828 - $445,579	51,216 Added 16.54%	360,942 $2.98 Million
Q3 2024 Oct 11, 2024	SELL	$7.5 - $11.0 $46,920 - $68,816	-6,256 Reduced 1.98%	309,726 $2.37 Million
Q2 2024 Jul 17, 2024	SELL	$9.83 - $12.52 $664,714 - $846,614	-67,621 Reduced 17.63%	315,982 $3.27 Million
Q1 2024 Apr 23, 2024	SELL	$9.89 - $12.1 $304,157 - $372,123	-30,754 Reduced 7.42%	383,603 $4.58 Million
Q4 2023 Feb 01, 2024	BUY	$10.73 - $13.96 $1.4 Million - $1.82 Million	130,699 Added 46.08%	414,357 $4.48 Million
Q3 2023 Oct 13, 2023	BUY	$11.99 - $15.84 $3.4 Million - $4.49 Million	283,658 New	283,658 $3.93 Million
Q1 2023 Apr 11, 2023	BUY	$10.7 - $17.6 $51,071 - $84,004	4,773 Added 23.52%	25,065 $293,000
Q4 2022 Jan 17, 2023	BUY	$12.6 - $19.3 $37,056 - $56,761	2,941 Added 16.95%	20,292 $342,000
Q3 2022 Oct 13, 2022	SELL	$10.86 - $16.55 $97,153 - $148,056	-8,946 Reduced 34.02%	17,351 $203,000
Q2 2022 Jul 11, 2022	BUY	$14.3 - $19.81 $44,172 - $61,193	3,089 Added 13.31%	26,297 $414,000
Q1 2022 Apr 12, 2022	BUY	$9.02 - $16.13 $18,283 - $32,695	2,027 Added 9.57%	23,208 $359,000
Q4 2021 Jan 24, 2022	BUY	$6.94 - $9.85 $15,989 - $22,694	2,304 Added 12.21%	21,181 $179,000
Q3 2021 Oct 14, 2021	BUY	$6.6 - $10.26 $23,562 - $36,628	3,570 Added 23.32%	18,877 $170,000
Q2 2021 Jul 14, 2021	BUY	$6.24 - $10.97 $22,844 - $40,161	3,661 Added 31.44%	15,307 $152,000
Q1 2021 Apr 12, 2021	SELL	$5.42 - $9.65 $37,777 - $67,260	-6,970 Reduced 37.44%	11,646 $83,000
Q4 2020 Jan 08, 2021	SELL	$2.49 - $5.75 $42,641 - $98,468	-17,125 Reduced 47.91%	18,616 $98,000
Q3 2020 Oct 08, 2020	BUY	$2.85 - $4.56 $28,502 - $45,604	10,001 Added 38.85%	35,741 $102,000
Q2 2020 Jul 10, 2020	SELL	$1.7 - $6.16 $12,197 - $44,198	-7,175 Reduced 21.8%	25,740 $89,000
Q1 2020 Apr 13, 2020	BUY	$2.07 - $10.94 $12,099 - $63,944	5,845 Added 21.59%	32,915 $77,000
Q4 2019 Jan 15, 2020	SELL	$7.78 - $10.66 $79,900 - $109,478	-10,270 Reduced 27.5%	27,070 $284,000
Q3 2019 Nov 01, 2019	BUY	$7.9 - $11.82 $294,986 - $441,358	37,340 New	37,340 $319,000

Others Institutions Holding PTEN

# of Institutions

419

Shares Held

394M

Call Options Held

1.3M

Put Options Held

3.57M

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 $1.22B
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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Wedge Capital Management L L P Patterson Uti Energy Inc Transaction History