Ziegler Capital Management, LLC Liberty Energy Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Liberty Energy Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 53,373 shares of LBRT stock, worth $969,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,373

Previous 49,826 7.12%

Holding current value

$969,787

Previous $903,000 22.37%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.84 - $21.84 $59,731 - $77,466	3,547 Added 7.12%	53,373 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$16.59 - $20.93 $51,876 - $65,448	3,127 Added 6.7%	49,826 $903,000
Q3 2023 Oct 16, 2023	SELL	$13.69 - $18.81 $59,072 - $81,165	-4,315 Reduced 8.46%	46,699 $864,000
Q2 2023 Jul 25, 2023	SELL	$11.74 - $14.08 $141,302 - $169,466	-12,036 Reduced 19.09%	51,014 $682,000
Q1 2023 May 04, 2023	BUY	$11.62 - $16.83 $7,146 - $10,350	615 Added 0.99%	63,050 $807,000
Q4 2022 Jan 24, 2023	BUY	$13.64 - $17.89 $851,613 - $1.12 Million	62,435 New	62,435 $0
Q2 2022 Jul 21, 2022	SELL	$12.17 - $18.74 $1.4 Million - $2.15 Million	-114,735 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$10.65 - $15.71 $130,995 - $193,233	-12,300 Reduced 9.68%	114,735 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$8.75 - $15.6 $124,390 - $221,769	14,216 Added 12.6%	127,035 $1.23 Million
Q3 2021 Oct 27, 2021	SELL	$9.33 - $15.04 $35,873 - $57,828	-3,845 Reduced 3.3%	112,819 $1.37 Million
Q2 2021 Jul 21, 2021	BUY	$10.06 - $17.49 $30,149 - $52,417	2,997 Added 2.64%	116,664 $1.65 Million
Q1 2021 Apr 29, 2021	SELL	$10.3 - $14.54 $30,591 - $43,183	-2,970 Reduced 2.55%	113,667 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$6.65 - $11.24 $90,965 - $153,751	-13,679 Reduced 10.5%	116,637 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$5.04 - $9.47 $315,922 - $593,608	-62,683 Reduced 32.48%	130,316 $1.04 Million
Q2 2020 Jul 24, 2020	BUY	$2.26 - $7.33 $436,177 - $1.41 Million	192,999 New	192,999 $1.06 Million

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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Ziegler Capital Management, LLC Liberty Energy Inc. Transaction History