Winton Group LTD Pro Petro Holding Corp. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $552,368 - $710,065	86,173 New	86,173 $710,000
Q2 2022 Aug 10, 2022	BUY	$9.45 - $16.23 $20,043 - $34,423	2,121 Added 9.02%	25,641 $256,000
Q1 2022 May 11, 2022	SELL	$8.69 - $14.93 $86,456 - $148,538	-9,949 Reduced 29.73%	23,520 $328,000
Q4 2021 Feb 10, 2022	SELL	$7.76 - $10.47 $372,115 - $502,067	-47,953 Reduced 58.89%	33,469 $271,000
Q3 2021 Oct 28, 2021	SELL	$6.56 - $9.89 $142,699 - $215,137	-21,753 Reduced 21.08%	81,422 $704,000
Q2 2021 Aug 10, 2021	BUY	$9.02 - $11.56 $317,494 - $406,900	35,199 Added 51.78%	103,175 $945,000
Q1 2021 Jul 21, 2021	SELL	$7.57 - $13.76 $247,849 - $450,516	-32,741 Reduced 32.51%	67,976 $725,000
Q4 2020 Feb 12, 2021	SELL	$3.79 - $8.1 $942,826 - $2.02 Million	-248,767 Reduced 71.18%	100,717 $744,000
Q3 2020 Oct 30, 2020	SELL	$3.85 - $6.56 $76,172 - $129,789	-19,785 Reduced 5.36%	349,484 $1.42 Million
Q2 2020 Aug 05, 2020	BUY	$2.23 - $7.56 $397,972 - $1.35 Million	178,463 Added 93.53%	369,269 $1.9 Million
Q1 2020 May 11, 2020	SELL	$1.51 - $11.97 $292,870 - $2.32 Million	-193,954 Reduced 50.41%	190,806 $477,000
Q4 2019 Feb 13, 2020	BUY	$7.33 - $11.29 $2.71 Million - $4.17 Million	369,132 Added 2361.99%	384,760 $4.33 Million
Q3 2019 Nov 08, 2019	SELL	$9.07 - $21.05 $53,594 - $124,384	-5,909 Reduced 27.44%	15,628 $142,000
Q2 2019 Jul 08, 2019	BUY	$17.77 - $24.66 $164,550 - $228,351	9,260 Added 75.43%	21,537 $446,000
Q1 2019 May 13, 2019	BUY	$12.62 - $22.61 $154,935 - $277,582	12,277 New	12,277 $277,000
Q3 2018 Nov 02, 2018	SELL	$14.54 - $17.33 $169,739 - $202,310	-11,674 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$14.2 - $20.49 $331,811 - $478,789	-23,367 Reduced 66.68%	11,674 $0
Q1 2018 May 21, 2018	BUY	$15.25 - $22.49 $534,375 - $788,072	35,041 New	35,041 $0

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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