Purchases and Sales Made in Q2 2020 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q2 2020. The information is specifically focused on institutions that hold shares of FLOTEK INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-82.8KClosed |
$57.1K - $127K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.9KClosed |
$60K - $134K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-111K- 87.0% |
$76.4K - $170K
|
16.5K
$138K
|
|
Aug 14, 2020
Q2 2020
|
Wilen Investment Management Corp.
|
SELL
|
- |
-120K- 28.98% |
$82.5K - $184K
|
293K
$2.45M
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129K- 94.07% |
$88.7K - $198K
|
8.11K
$67.7K
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-134K- 9.4% |
$92.3K - $206K
|
1.29M
$10.8M
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-167K- 63.48% |
$115K - $257K
|
95.9K
$801K
|
|
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-190KClosed |
$131K - $292K
|
0
$0
|
|
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
SELL
|
- |
-227K- 39.08% |
$157K - $350K
|
354K
$2.95M
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-228KClosed |
$158K - $352K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-329K- 43.82% |
$227K - $507K
|
422K
$3.53M
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-490K- 72.39% |
$338K - $755K
|
187K
$1.56M
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-773KClosed |
$533K - $1.19M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-977K- 93.03% |
$674K - $1.5M
|
73.2K
$611K
|