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 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
510+ 1.85% |
$4.03K - $5.05K
|
28.1K
$252K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
413New |
$3.27K - $4.09K
|
413
$3.7K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
202+ 20.34% |
$1.6K - $2K
|
1.2K
$10.7K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
151New |
$1.19K - $1.49K
|
151
$1.35K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
132New |
$1.04K - $1.31K
|
132
$1.18K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
97+ 255.26% |
$767 - $960
|
135
$1.21K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45New |
$356 - $446
|
45
$403
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25+ 2500.0% |
$198 - $248
|
26
$233
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
18New |
$142 - $178
|
18
$161
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13- 0.05% |
$103 - $129
|
25.1K
$225K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-14- 17.95% |
$111 - $139
|
64
$573
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33- 0.81% |
$261 - $327
|
4.04K
$36.2K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-53- 2.1% |
$419 - $525
|
2.47K
$22.1K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-92- 0.56% |
$728 - $911
|
16.2K
$145K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-96- 72.18% |
$759 - $950
|
37
$331
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-109- 1.46% |
$862 - $1.08K
|
7.36K
$65.8K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-142- 13.32% |
$1.12K - $1.41K
|
924
$8.27K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-152- 12.87% |
$1.2K - $1.5K
|
1.03K
$9.21K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-229- 79.51% |
$1.81K - $2.27K
|
59
$528
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-229- 0.22% |
$1.81K - $2.27K
|
104K
$931K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-258- 1.92% |
$2.04K - $2.55K
|
13.1K
$118K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-259- 19.94% |
$2.05K - $2.56K
|
1.04K
$9.31K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-406- 1.18% |
$3.21K - $4.02K
|
33.9K
$304K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-409- 1.42% |
$3.24K - $4.05K
|
28.3K
$253K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-452- 1.97% |
$3.58K - $4.47K
|
22.5K
$201K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-454- 3.83% |
$3.59K - $4.49K
|
11.4K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-483- 1.49% |
$3.82K - $4.78K
|
31.9K
$286K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.19% |
$3.96K - $4.95K
|
41.5K
$371K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-571- 3.11% |
$4.52K - $5.65K
|
17.8K
$159K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-972- 5.96% |
$7.69K - $9.62K
|
15.3K
$137K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.03K- 4.2% |
$8.16K - $10.2K
|
23.5K
$210K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.08K- 7.31% |
$8.52K - $10.7K
|
13.6K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.35K- 5.91% |
$10.7K - $13.4K
|
21.5K
$192K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.45K- 2.87% |
$11.4K - $14.3K
|
49K
$438K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.92K- 49.29% |
$15.2K - $19K
|
1.97K
$17.7K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.11K- 6.85% |
$16.7K - $20.9K
|
28.7K
$257K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.7K- 11.87% |
$21.4K - $26.7K
|
20.1K
$179K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.32K- 6.42% |
$26.3K - $32.9K
|
48.4K
$433K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.37K- 9.93% |
$26.7K - $33.4K
|
30.6K
$274K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.46K- 18.56% |
$35.2K - $44.1K
|
19.5K
$175K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.53K- 24.06% |
$35.8K - $44.8K
|
14.3K
$128K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.7K- 82.46% |
$37.2K - $46.5K
|
1K
$8.95K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.89K- 1.99% |
$38.6K - $48.4K
|
241K
$2.15M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.06K- 13.14% |
$40K - $50.1K
|
33.4K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.82K- 18.99% |
$46K - $57.6K
|
24.8K
$222K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.32K- 3.77% |
$50K - $62.5K
|
161K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.39K- 12.91% |
$50.5K - $63.2K
|
43.1K
$386K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-8.3K- 29.75% |
$65.7K - $82.2K
|
19.6K
$175K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-9.28K- 11.06% |
$73.4K - $91.9K
|
74.6K
$668K
|