Purchases and Sales Made in Q3 2024 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-339- 4.22% |
$2.39K - $3.25K
|
7.7K
$68.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-581- 72.0% |
$4.1K - $5.57K
|
226
$2.02K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-616- 3.47% |
$4.35K - $5.91K
|
17.1K
$153K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-634- 36.97% |
$4.48K - $6.08K
|
1.08K
$9.67K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-650- 1.74% |
$4.59K - $6.23K
|
36.7K
$329K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-653- 26.49% |
$4.61K - $6.26K
|
1.81K
$16.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-688- 1.61% |
$4.86K - $6.6K
|
42K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-716- 4.64% |
$5.05K - $6.87K
|
14.7K
$132K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-794- 3.16% |
$5.61K - $7.61K
|
24.3K
$217K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-810- 1.65% |
$5.72K - $7.77K
|
48.2K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-849- 2.66% |
$5.99K - $8.14K
|
31.1K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-938- 3.66% |
$6.62K - $9K
|
24.7K
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.03K- 52.05% |
$7.25K - $9.85K
|
946
$8.47K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 5.98% |
$8.47K - $11.5K
|
18.9K
$169K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.43K- 6.36% |
$10.1K - $13.7K
|
21.1K
$188K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.48K- 10.87% |
$10.5K - $14.2K
|
12.2K
$109K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.65K- 5.75% |
$11.7K - $15.9K
|
27.1K
$242K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.77K- 28.02% |
$12.5K - $16.9K
|
4.54K
$40.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.83K- 15.28% |
$12.9K - $17.6K
|
10.1K
$90.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.2K- 47.09% |
$15.5K - $21.1K
|
2.47K
$22.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.4K- 2.6% |
$16.9K - $23K
|
89.8K
$804K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.62K- 5.42% |
$18.5K - $25.1K
|
45.8K
$410K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.7K- 6.51% |
$19.1K - $25.9K
|
38.8K
$347K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3K- 8.97% |
$21.2K - $28.8K
|
30.4K
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.35K- 17.99% |
$23.7K - $32.2K
|
15.3K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.4K- 1.41% |
$24K - $32.6K
|
237K
$2.12M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.8K- 9.69% |
$26.8K - $36.4K
|
35.4K
$317K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.03K- 2.21% |
$28.4K - $38.6K
|
178K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.99K- 2.48% |
$35.2K - $47.8K
|
196K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.18K- 34.49% |
$36.5K - $49.6K
|
9.83K
$88K
|
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.36K- 93.49% |
$44.9K - $61K
|
443
$3.96K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.6K- 38.67% |
$53.6K - $72.9K
|
12.1K
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.64K- 29.37% |
$54K - $73.3K
|
18.4K
$165K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.95K- 8.92% |
$56.1K - $76.2K
|
81.2K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.14K- 2.71% |
$57.5K - $78.1K
|
293K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.07K- 13.51% |
$64K - $87K
|
58.1K
$520K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-9.46K- 29.45% |
$66.8K - $90.7K
|
22.7K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.98K- 2.57% |
$70.4K - $95.7K
|
379K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.2K- 6.18% |
$79.1K - $107K
|
170K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.3K- 32.65% |
$79.5K - $108K
|
23.2K
$208K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.3K- 43.47% |
$86.8K - $118K
|
16K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-12.5K- 32.09% |
$88.5K - $120K
|
26.5K
$238K
|
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-12.6K- 9.5% |
$89K - $121K
|
120K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.7K- 9.02% |
$89.4K - $121K
|
128K
$1.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 7.06% |
$89.7K - $122K
|
167K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.7K- 78.26% |
$132K - $179K
|
5.18K
$46.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-21.3K- 57.98% |
$150K - $204K
|
15.4K
$138K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.7K- 7.05% |
$203K - $275K
|
379K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-36.6K- 36.32% |
$258K - $351K
|
64.1K
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-37.2K- 6.09% |
$263K - $357K
|
574K
$5.14M
|