Purchases and Sales Made in Q2 2024 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.66MNew |
$29M - $36.2M
|
3.66M
$32.8M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
668K+ 39.82% |
$5.29M - $6.62M
|
2.35M
$21M
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
604K+ 437.48% |
$4.78M - $5.98M
|
743K
$6.65M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
583K+ 692.71% |
$4.61M - $5.78M
|
668K
$5.97M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
442K+ 21.29% |
$3.49M - $4.37M
|
2.52M
$22.5M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
258KNew |
$2.04M - $2.55M
|
258K
$2.31M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
248K+ 441.73% |
$1.96M - $2.45M
|
304K
$2.72M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237K+ 62.13% |
$1.87M - $2.34M
|
618K
$5.53M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
174K+ 21.63% |
$1.37M - $1.72M
|
976K
$8.74M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
165K+ 963.91% |
$1.3M - $1.63M
|
182K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
142K+ 924.31% |
$1.12M - $1.4M
|
157K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
140K+ 29.8% |
$1.11M - $1.39M
|
612K
$5.47M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
138KNew |
$1.09M - $1.37M
|
138K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
123KNew |
$972K - $1.22M
|
123K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
122K+ 1193.37% |
$968K - $1.21M
|
133K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
113K+ 1.01% |
$891K - $1.12M
|
11.2M
$100M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
90.9KNew |
$719K - $900K
|
90.9K
$814K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
88.1KNew |
$697K - $872K
|
88.1K
$789K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
86.1KNew |
$681K - $852K
|
86.1K
$770K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
85.3K+ 22.17% |
$674K - $844K
|
470K
$4.2M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
82KNew |
$649K - $812K
|
82K
$734K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
63.4K+ 170.55% |
$502K - $628K
|
101K
$901K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.9K+ 45.48% |
$497K - $622K
|
201K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
62KNew |
$490K - $613K
|
62K
$554K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
55K+ 10.21% |
$435K - $545K
|
594K
$5.31M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.6K+ 0.77% |
$432K - $540K
|
7.1M
$63.5M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53.7KNew |
$425K - $532K
|
53.7K
$481K
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
52.4K+ 52.97% |
$415K - $519K
|
151K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
50.2K+ 522.92% |
$397K - $497K
|
59.8K
$535K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
49.6K+ 66.75% |
$392K - $491K
|
124K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
47.2KNew |
$373K - $467K
|
47.2K
$422K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
40.6KNew |
$321K - $402K
|
40.6K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
36.3K+ 2.44% |
$287K - $360K
|
1.53M
$13.7M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
36K+ 7.74% |
$285K - $356K
|
501K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
36K+ 3.81% |
$285K - $356K
|
981K
$8.78M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
34.7K+ 7.22% |
$274K - $344K
|
515K
$4.61M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.5KNew |
$273K - $341K
|
34.5K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
31.9KNew |
$252K - $315K
|
31.9K
$285K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.8K+ 6.81% |
$251K - $315K
|
498K
$4.46M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
30.7K+ 519.54% |
$243K - $304K
|
36.7K
$328K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
30.3KNew |
$240K - $300K
|
30.3K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30.2KNew |
$239K - $299K
|
30.2K
$270K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
30.1K+ 214.91% |
$238K - $298K
|
44K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.1KNew |
$230K - $288K
|
29.1K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24.3K+ 56.84% |
$192K - $241K
|
67.1K
$601K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
23.3KNew |
$184K - $231K
|
23.3K
$209K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 1.12% |
$173K - $217K
|
1.98M
$17.7M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 761.89% |
$167K - $209K
|
23.8K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$155K - $195K
|
19.6K
$176K
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
19KNew |
$150K - $188K
|
19K
$170K
|