Purchases and Sales Made in Q1 2024 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 2024. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-611- 92.72% |
$4.33K - $5.44K
|
48
$430
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-696- 2.76% |
$4.93K - $6.19K
|
24.5K
$220K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-922- 3.9% |
$6.54K - $8.21K
|
22.7K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1K- 18.59% |
$7.12K - $8.94K
|
4.4K
$39.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.1K- 0.35% |
$7.83K - $9.83K
|
316K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.21K- 3.45% |
$8.59K - $10.8K
|
33.9K
$304K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.34K- 37.35% |
$9.48K - $11.9K
|
2.24K
$20.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 35.35% |
$9.76K - $12.3K
|
2.52K
$22.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 2.94% |
$10.8K - $13.6K
|
50.5K
$452K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.86K- 55.25% |
$13.2K - $16.5K
|
1.51K
$13.5K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2K- 0.42% |
$14.2K - $17.8K
|
473K
$4.23M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 8.45% |
$14.9K - $18.7K
|
22.8K
$204K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.12K- 0.48% |
$15K - $18.9K
|
442K
$3.95M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.24K- 13.83% |
$15.9K - $20K
|
14K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.25K- 0.15% |
$16K - $20.1K
|
1.49M
$13.3M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.5K- 31.48% |
$17.7K - $22.2K
|
5.44K
$48.7K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.59K- 4.65% |
$18.3K - $23K
|
53K
$474K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.63K- 20.43% |
$18.7K - $23.4K
|
10.3K
$91.7K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.27K- 96.09% |
$23.2K - $29.1K
|
133
$1.19K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.5K- 2.1% |
$24.8K - $31.2K
|
163K
$1.46M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.52K- 12.5% |
$25K - $31.3K
|
24.6K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.63K- 92.74% |
$25.7K - $32.3K
|
284
$2.54K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.81K- 9.01% |
$27K - $33.9K
|
38.5K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.1K- 5.99% |
$29.1K - $36.5K
|
64.4K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.37K- 44.21% |
$38K - $47.7K
|
6.77K
$60.6K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.77K- 10.27% |
$40.9K - $51.4K
|
50.4K
$451K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.86K- 13.47% |
$41.6K - $52.2K
|
37.7K
$337K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.24K- 19.92% |
$44.3K - $55.6K
|
25.1K
$225K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.66K- 10.01% |
$47.2K - $59.2K
|
59.9K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.43K- 18.66% |
$52.7K - $66.1K
|
32.4K
$290K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.5K- 8.21% |
$53.2K - $66.7K
|
83.8K
$750K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.38K- 3.68% |
$66.5K - $83.5K
|
245K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.54K- 3.41% |
$67.7K - $84.9K
|
270K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.7K- 38.49% |
$75.9K - $95.2K
|
17.1K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5K- 24.68% |
$81.6K - $102K
|
35.1K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.2K- 43.92% |
$86.2K - $108K
|
15.5K
$139K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.5K- 82.99% |
$88.3K - $111K
|
2.55K
$22.8K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.3K- 42.49% |
$130K - $163K
|
24.8K
$222K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-20.9K- 1.35% |
$148K - $186K
|
1.53M
$13.7M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-21K- 25.38% |
$149K - $187K
|
61.7K
$552K
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-21.3K- 45.38% |
$151K - $190K
|
25.6K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.4K- 89.41% |
$166K - $208K
|
2.77K
$24.8K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.5K- 65.04% |
$202K - $254K
|
15.3K
$137K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.5K- 40.02% |
$202K - $254K
|
42.8K
$383K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-32.7K- 53.96% |
$232K - $291K
|
27.9K
$250K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-34K- 73.63% |
$241K - $303K
|
12.2K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.5K- 4.71% |
$251K - $316K
|
718K
$6.42M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.3K- 16.97% |
$264K - $332K
|
182K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.6K- 94.09% |
$288K - $362K
|
2.55K
$22.8K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.8K- 20.45% |
$289K - $363K
|
159K
$1.42M
|