Purchases and Sales Made in Q1 2024 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q1 2024. The information is specifically focused on institutions that hold shares of Weatherford International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.72M+ 102.23% |
$146M - $205M
|
3.4M
$231M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
774K+ 17569.36% |
$65.7M - $92.3M
|
779K
$53M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
440K+ 19.26% |
$37.3M - $52.4M
|
2.72M
$185M
|
|
Jun 06, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
355K+ 7007.51% |
$30.1M - $42.2M
|
360K
$24.5M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
330KNew |
$28M - $39.3M
|
330K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
317KNew |
$26.9M - $37.8M
|
317K
$21.6M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
306K+ 100.93% |
$26M - $36.5M
|
610K
$41.5M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
246K+ 100.06% |
$20.9M - $29.3M
|
491K
$33.5M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
222KNew |
$18.8M - $26.5M
|
222K
$15.1M
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
215KNew |
$18.3M - $25.7M
|
215K
$14.7M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
213KNew |
$18M - $25.3M
|
213K
$14.5M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
199K+ 828.1% |
$16.9M - $23.7M
|
223K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
182K+ 2.92% |
$15.5M - $21.7M
|
6.41M
$436M
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
161KNew |
$13.6M - $19.2M
|
161K
$10.9M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
152K+ 614.59% |
$12.9M - $18.1M
|
177K
$12M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
147K+ 197.33% |
$12.5M - $17.6M
|
222K
$15.1M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
141K+ 48.75% |
$12M - $16.8M
|
431K
$29.3M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
129K+ 164.03% |
$10.9M - $15.3M
|
207K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
100K+ 30.87% |
$8.53M - $12M
|
426K
$29M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
96.1K+ 21.49% |
$8.15M - $11.5M
|
543K
$37M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
85.1KNew |
$7.22M - $10.1M
|
85.1K
$5.79M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
74.9KNew |
$6.35M - $8.92M
|
74.9K
$5.1M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
69.3K+ 195.59% |
$5.88M - $8.26M
|
105K
$7.13M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68.4K+ 0.77% |
$5.8M - $8.15M
|
8.97M
$610M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
59.7K+ 2.33% |
$5.06M - $7.11M
|
2.62M
$178M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.5K+ 4.85% |
$4.63M - $6.5M
|
1.18M
$80.3M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
53.3K+ 12.49% |
$4.53M - $6.36M
|
480K
$32.7M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53K+ 0.7% |
$4.5M - $6.32M
|
7.6M
$517M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.4K+ 12.4% |
$4.45M - $6.25M
|
475K
$32.3M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
52.3K+ 143.01% |
$4.44M - $6.23M
|
88.9K
$6.05M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.4K+ 121.0% |
$4.28M - $6.01M
|
92.1K
$6.27M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.7K+ 57.59% |
$4.14M - $5.81M
|
133K
$9.08M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
48.6K+ 416.94% |
$4.12M - $5.79M
|
60.3K
$4.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 2.97% |
$4.08M - $5.73M
|
1.67M
$113M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
44.9KNew |
$3.81M - $5.35M
|
44.9K
$3.06M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
40KNew |
$3.39M - $4.77M
|
40K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
29K+ 44.62% |
$2.46M - $3.46M
|
94K
$6.4M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
28.6K+ 9.61% |
$2.42M - $3.4M
|
326K
$22.2M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
25.9KNew |
$2.2M - $3.08M
|
25.9K
$1.76M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.2K+ 65.45% |
$2.14M - $3M
|
63.7K
$4.34M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.5K+ 65.16% |
$2.08M - $2.92M
|
62.1K
$4.23M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.9K+ 75.5% |
$2.03M - $2.85M
|
55.6K
$3.79M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.8K+ 2.78% |
$2.02M - $2.84M
|
881K
$60M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.2K+ 100.35% |
$1.89M - $2.65M
|
44.4K
$3.02M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
21.1K+ 44.05% |
$1.79M - $2.51M
|
69K
$4.7M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
20K+ 299.13% |
$1.69M - $2.38M
|
26.6K
$1.81M
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
16.9K+ 31.37% |
$1.44M - $2.02M
|
71K
$4.83M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.4K+ 18.32% |
$1.39M - $1.95M
|
106K
$7.21M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
15.5KNew |
$1.32M - $1.85M
|
15.5K
$1.06M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 21.79% |
$1.29M - $1.82M
|
85.3K
$5.81M
|