Wedge Capital Management L L P Oil States International, Inc Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Oil States International, Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 177,239 shares of OIS stock, worth $912,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,239

Previous 183,346 3.33%

Holding current value

$912,780

Previous $843,000 6.29%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$4.18 - $5.72 $25,527 - $34,932	-6,107 Reduced 3.33%	177,239 $896,000
Q3 2024 Oct 11, 2024	SELL	$4.05 - $5.72 $277,267 - $391,596	-68,461 Reduced 27.19%	183,346 $843,000
Q2 2024 Jul 17, 2024	BUY	$3.96 - $6.44 $296,932 - $482,890	74,983 Added 42.41%	251,807 $1.12 Million
Q1 2024 Apr 23, 2024	BUY	$5.35 - $6.71 $340,409 - $426,943	63,628 Added 56.21%	176,824 $1.09 Million
Q4 2023 Feb 01, 2024	BUY	$6.42 - $8.13 $726,718 - $920,283	113,196 New	113,196 $768,000
Q2 2020 Jul 10, 2020	SELL	$1.87 - $7.57 $882,606 - $3.57 Million	-471,982 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$1.67 - $16.82 $162,731 - $1.64 Million	-97,444 Reduced 17.11%	471,982 $958,000
Q4 2019 Jan 15, 2020	SELL	$12.26 - $17.61 $143,822 - $206,582	-11,731 Reduced 2.02%	569,426 $9.29 Million
Q3 2019 Nov 01, 2019	BUY	$12.61 - $18.05 $138,861 - $198,766	11,012 Added 1.93%	581,157 $7.73 Million
Q2 2019 Aug 01, 2019	SELL	$15.85 - $20.3 $271,431 - $347,637	-17,125 Reduced 2.92%	570,145 $10.4 Million
Q1 2019 May 02, 2019	BUY	$14.82 - $18.61 $392,537 - $492,923	26,487 Added 4.72%	587,270 $9.96 Million
Q4 2018 Jan 31, 2019	BUY	$13.63 - $34.12 $1.7 Million - $4.26 Million	124,764 Added 28.61%	560,783 $8.01 Million
Q3 2018 Nov 01, 2018	SELL	$30.1 - $35.2 $391,841 - $458,233	-13,018 Reduced 2.9%	436,019 $14.5 Million
Q2 2018 Jul 31, 2018	SELL	$25.85 - $38.0 $5.57 Million - $8.19 Million	-215,436 Reduced 32.42%	449,037 $14.4 Million
Q1 2018 May 01, 2018	SELL	$24.55 - $34.05 $957,278 - $1.33 Million	-38,993 Reduced 5.54%	664,473 $17.4 Million
Q4 2017 Jan 31, 2018	BUY	$21.55 - $28.85 $4.52 Million - $6.05 Million	209,628 Added 42.45%	703,466 $19.9 Million
Q3 2017 Oct 31, 2017	BUY	$21.0 - $25.85 $10.4 Million - $12.8 Million	493,838	493,838 $12.5 Million

Others Institutions Holding OIS

# of Institutions

162

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $329M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Wedge Capital Management L L P Oil States International, Inc Transaction History