Purchases and Sales Made in Q4 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.9K- 11.4% |
$32.1K - $42.2K
|
30.3K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.02K- 20.0% |
$33.1K - $43.5K
|
16.1K
$144K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.19K- 14.51% |
$34.5K - $45.4K
|
24.7K
$221K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.31K- 1.33% |
$43.7K - $57.5K
|
393K
$3.51M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.82K- 6.95% |
$56.2K - $73.9K
|
91.3K
$817K
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-6.83K- 2.81% |
$56.2K - $74K
|
237K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.91K- 12.36% |
$56.9K - $74.9K
|
49K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.7K- 0.19% |
$71.6K - $94.3K
|
4.51M
$40.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.82K- 11.42% |
$72.6K - $95.5K
|
68.4K
$612K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.8K- 8.17% |
$89.2K - $117K
|
122K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.1K- 27.1% |
$107K - $141K
|
35.1K
$315K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.2K- 17.58% |
$117K - $154K
|
66.5K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.2K- 41.37% |
$117K - $154K
|
20.2K
$181K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.4K- 5.08% |
$152K - $200K
|
345K
$3.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 22.88% |
$175K - $231K
|
71.8K
$643K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-23.1K- 40.85% |
$190K - $250K
|
33.4K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.3K- 4.67% |
$192K - $252K
|
475K
$4.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.3K- 12.26% |
$192K - $252K
|
167K
$1.49M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.4K- 3.84% |
$201K - $264K
|
612K
$5.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.7K- 5.47% |
$211K - $278K
|
444K
$3.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30K- 2.07% |
$247K - $325K
|
1.42M
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8K- 25.25% |
$261K - $344K
|
94K
$842K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.9K- 42.52% |
$263K - $346K
|
43.2K
$387K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-32.5K- 9.45% |
$267K - $351K
|
311K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-39.7K- 68.45% |
$327K - $430K
|
18.3K
$164K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-42.4K- 2.66% |
$349K - $459K
|
1.55M
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-43.2K- 4.19% |
$356K - $468K
|
988K
$8.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-43.9K- 48.31% |
$361K - $475K
|
46.9K
$420K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-44.9K- 2.06% |
$369K - $486K
|
2.14M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-57.2K- 11.26% |
$471K - $619K
|
451K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-66.9K- 60.39% |
$550K - $724K
|
43.9K
$393K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-83.2K- 5.55% |
$685K - $901K
|
1.42M
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-97.3K- 83.9% |
$801K - $1.05M
|
18.7K
$167K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-105K- 86.58% |
$862K - $1.13M
|
16.2K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-116K- 13.33% |
$954K - $1.26M
|
753K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-117K- 25.53% |
$960K - $1.26M
|
340K
$3.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-120K- 57.87% |
$986K - $1.3M
|
87.3K
$781K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-135K- 22.05% |
$1.11M - $1.46M
|
475K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-143K- 35.32% |
$1.18M - $1.55M
|
262K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-159K- 1.36% |
$1.31M - $1.72M
|
11.5M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-240K- 11.52% |
$1.98M - $2.6M
|
1.84M
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-381K- 56.2% |
$3.13M - $4.13M
|
297K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-453K- 42.91% |
$3.73M - $4.9M
|
603K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 87.28% |
$11.4M - $15M
|
202K
$1.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.06M- 99.81% |
$17M - $22.3M
|
3.91K
$35K
|