Purchases and Sales Made in Q2 2021 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90.5K- 44.54% |
$816K - $1.05M
|
113K
$879K
|
|
|
Jul 19, 2021
Q2 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-115K- 36.51% |
$1.04M - $1.33M
|
200K
$1.56M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-122K- 41.4% |
$1.1M - $1.42M
|
173K
$1.35M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-163K- 12.59% |
$1.47M - $1.88M
|
1.13M
$8.82M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-163KClosed |
$1.47M - $1.88M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-178KClosed |
$1.61M - $2.06M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-190K- 56.89% |
$1.72M - $2.2M
|
144K
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-191KClosed |
$1.72M - $2.21M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-194K- 18.4% |
$1.75M - $2.24M
|
861K
$6.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-202KClosed |
$1.82M - $2.33M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-282KClosed |
$2.55M - $3.26M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-311KClosed |
$2.8M - $3.59M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-348K- 9.69% |
$3.14M - $4.03M
|
3.25M
$25.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-408KClosed |
$3.68M - $4.72M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1M- 89.48% |
$9.03M - $11.6M
|
118K
$917K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.11M- 44.95% |
$10M - $12.9M
|
1.36M
$10.6M
|