Purchases and Sales Made in Q3 2024 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q3 2024. The information is specifically focused on institutions that hold shares of PATTERSON UTI ENERGY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.25K- 24.51% |
$46.8K - $68.7K
|
19.2K
$159K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.26K- 1.98% |
$46.9K - $68.8K
|
310K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-7.35K- 33.94% |
$55.1K - $80.8K
|
14.3K
$118K
|
|
Oct 10, 2024
Q3 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-7.45K- 22.61% |
$55.9K - $82K
|
25.5K
$211K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.6K- 7.4% |
$57K - $83.6K
|
95.1K
$786K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.33K- 4.05% |
$70K - $103K
|
221K
$1.83M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.4K- 43.06% |
$85.3K - $125K
|
15K
$124K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.7K- 2.56% |
$87.5K - $128K
|
444K
$3.68M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.1K- 3.32% |
$90.5K - $133K
|
352K
$2.91M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-13K- 9.71% |
$97.5K - $143K
|
121K
$999K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-16.2K- 53.29% |
$122K - $178K
|
14.2K
$117K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.5K- 22.15% |
$131K - $193K
|
61.6K
$509K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17.9K- 0.34% |
$134K - $197K
|
5.27M
$43.6M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.1K- 11.47% |
$158K - $232K
|
163K
$1.35M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22.2K- 39.76% |
$166K - $244K
|
33.6K
$278K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.4K- 22.37% |
$168K - $247K
|
77.8K
$643K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.2K- 7.38% |
$181K - $266K
|
303K
$2.51M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.2K- 67.13% |
$226K - $332K
|
14.8K
$122K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30.9K- 95.29% |
$232K - $340K
|
1.53K
$12.7K
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-33.2K- 5.86% |
$249K - $365K
|
533K
$4.41M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-37.6K- 4.85% |
$282K - $414K
|
737K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-38K- 1.95% |
$285K - $418K
|
1.91M
$15.8M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.5K- 6.62% |
$341K - $500K
|
642K
$5.31M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.7K- 67.23% |
$342K - $502K
|
22.3K
$184K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.9K- 7.45% |
$352K - $516K
|
583K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.8K- 3.95% |
$366K - $537K
|
1.19M
$9.83M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-49.9K- 10.27% |
$374K - $549K
|
436K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.5K- 90.68% |
$439K - $644K
|
6.01K
$49.7K
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-61.2K- 11.13% |
$459K - $674K
|
489K
$4.04M
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-64.5K- 20.28% |
$484K - $710K
|
254K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.6K- 4.42% |
$522K - $765K
|
1.51M
$12.5M
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-78.3K- 84.35% |
$587K - $862K
|
14.5K
$120K
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-85.8K- 78.13% |
$643K - $944K
|
24K
$199K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-114K- 78.36% |
$858K - $1.26M
|
31.6K
$261K
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-115K- 3.53% |
$864K - $1.27M
|
3.15M
$26M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-117K- 19.18% |
$875K - $1.28M
|
492K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-121K- 25.37% |
$910K - $1.34M
|
357K
$2.95M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-193K- 2.11% |
$1.45M - $2.12M
|
8.96M
$74.1M
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-224K- 51.53% |
$1.68M - $2.46M
|
211K
$1.74M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-242K- 8.27% |
$1.81M - $2.66M
|
2.68M
$22.2M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-242K- 8.27% |
$1.81M - $2.66M
|
2.68M
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-278K- 46.77% |
$2.09M - $3.06M
|
317K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-311K- 33.7% |
$2.33M - $3.42M
|
611K
$5.05M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-315K- 71.41% |
$2.36M - $3.46M
|
126K
$1.04M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-373K- 60.25% |
$2.79M - $4.1M
|
246K
$2.03M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-376K- 62.15% |
$2.82M - $4.14M
|
229K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-380K- 17.84% |
$2.85M - $4.18M
|
1.75M
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-642K- 82.2% |
$4.82M - $7.06M
|
139K
$1.15M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-754K- 11.71% |
$5.65M - $8.29M
|
5.68M
$47M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-813K- 99.77% |
$6.09M - $8.94M
|
1.84K
$15.2K
|