Purchases and Sales Made in Q4 2021 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-48K- 58.89% |
$372K - $502K
|
33.5K
$300K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.1K- 33.6% |
$373K - $504K
|
95.1K
$851K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-49.3K- 82.62% |
$383K - $516K
|
10.4K
$92.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Towle & CO
Denver, CO |
SELL
|
- |
-52.6K- 1.18% |
$408K - $551K
|
4.42M
$39.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-56.6K- 9.69% |
$439K - $593K
|
528K
$4.72M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62.6K- 15.03% |
$486K - $655K
|
354K
$3.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-95KClosed |
$737K - $995K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-107KClosed |
$830K - $1.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-107K- 77.05% |
$834K - $1.13M
|
32K
$287K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-113K- 16.75% |
$881K - $1.19M
|
564K
$5.05M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-114K- 3.22% |
$886K - $1.19M
|
3.43M
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-125K- 71.76% |
$969K - $1.31M
|
49.2K
$440K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-137K- 61.09% |
$1.06M - $1.44M
|
87.3K
$781K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 50.82% |
$1.11M - $1.5M
|
139K
$1.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-154K- 3.46% |
$1.19M - $1.61M
|
4.29M
$38.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-177K- 22.14% |
$1.37M - $1.85M
|
621K
$5.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-200K- 41.84% |
$1.56M - $2.1M
|
279K
$2.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-300KClosed |
$2.33M - $3.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.03M- 69.71% |
$7.95M - $10.7M
|
445K
$3.99M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.05M- 19.08% |
$8.11M - $10.9M
|
4.43M
$39.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.4M- 98.34% |
$10.9M - $14.7M
|
23.7K
$212K
|