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
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.8K- 2.27% |
$316K - $430K
|
1.93M
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50.3K- 70.61% |
$355K - $483K
|
20.9K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.8K- 5.1% |
$451K - $612K
|
1.19M
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-72.3K- 2.49% |
$510K - $693K
|
2.83M
$25.3M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-83.5K- 16.2% |
$589K - $800K
|
432K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.8K- 13.73% |
$599K - $813K
|
533K
$4.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-86.6K- 66.38% |
$612K - $831K
|
43.9K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-127K- 27.46% |
$899K - $1.22M
|
336K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-135K- 16.23% |
$956K - $1.3M
|
698K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 3.77% |
$1.04M - $1.41M
|
3.74M
$33.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-149K- 13.33% |
$1.05M - $1.43M
|
971K
$8.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-160K- 87.7% |
$1.13M - $1.53M
|
22.4K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-170K- 8.4% |
$1.2M - $1.63M
|
1.86M
$16.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-188K- 74.92% |
$1.33M - $1.8M
|
63K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-228K- 56.69% |
$1.61M - $2.19M
|
174K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-270K- 17.38% |
$1.9M - $2.58M
|
1.28M
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-281K- 2.5% |
$1.98M - $2.69M
|
10.9M
$97.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-299K- 60.03% |
$2.11M - $2.87M
|
199K
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-327K- 58.09% |
$2.31M - $3.13M
|
236K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-435K- 65.19% |
$3.07M - $4.17M
|
232K
$2.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-450K- 6.34% |
$3.17M - $4.31M
|
6.65M
$59.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-604K- 25.73% |
$4.26M - $5.79M
|
1.74M
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-797K- 81.63% |
$5.62M - $7.64M
|
179K
$1.6M
|