Purchases and Sales Made in Q3 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.1K- 1.35% |
$185K - $240K
|
1.62M
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.7K- 8.09% |
$206K - $268K
|
281K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.2K- 33.46% |
$211K - $274K
|
50.2K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.3K- 2.31% |
$287K - $372K
|
1.45M
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-34.7K- 46.85% |
$290K - $376K
|
39.3K
$352K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.8K- 92.12% |
$366K - $475K
|
3.75K
$33.5K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.8K- 92.12% |
$366K - $475K
|
3.75K
$33.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.8K- 33.93% |
$400K - $518K
|
93.1K
$833K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-51.4K- 46.94% |
$429K - $557K
|
58.1K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-61K- 18.73% |
$510K - $661K
|
265K
$2.37M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-64.5K- 37.53% |
$539K - $699K
|
107K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-73K- 12.78% |
$610K - $791K
|
498K
$4.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-79.7K- 3.52% |
$667K - $864K
|
2.18M
$19.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80.3K- 14.61% |
$672K - $871K
|
470K
$4.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 49.15% |
$707K - $917K
|
87.5K
$783K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 49.15% |
$707K - $917K
|
87.5K
$783K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-85.5K- 3.97% |
$714K - $926K
|
2.07M
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-89.1K- 28.76% |
$744K - $965K
|
221K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-120K- 13.34% |
$1M - $1.3M
|
777K
$6.95M
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-120K- 41.91% |
$1M - $1.3M
|
166K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 16.44% |
$1.04M - $1.34M
|
630K
$5.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-134K- 54.31% |
$1.12M - $1.45M
|
112K
$1.01M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-174K- 21.67% |
$1.46M - $1.89M
|
630K
$5.64M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-176K- 22.41% |
$1.47M - $1.91M
|
610K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-182K- 17.28% |
$1.52M - $1.97M
|
869K
$7.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-294K- 12.37% |
$2.46M - $3.19M
|
2.08M
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-305K- 76.22% |
$2.55M - $3.31M
|
95.2K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-347K- 34.23% |
$2.9M - $3.76M
|
667K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-418K- 3.46% |
$3.49M - $4.53M
|
11.7M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-563KClosed |
$4.71M - $6.1M
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-674K- 30.99% |
$5.63M - $7.31M
|
1.5M
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.41M- 57.2% |
$11.8M - $15.3M
|
1.06M
$9.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.52M- 7.67% |
$12.7M - $16.5M
|
18.4M
$164M
|