Brandywine Global Investment Management, LLC Oil States International, Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.42 - $8.13 $117,749 - $149,112	-18,341 Reduced 9.45%	175,672 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.96 $169,201 - $207,110	23,115 Added 13.53%	194,013 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$6.36 - $8.87 $6,360 - $8,870	1,000 Added 0.59%	170,898 $1.28 Million
Q1 2023 May 12, 2023	BUY	$7.08 - $10.39 $1.01 Million - $1.48 Million	142,482 Added 519.7%	169,898 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$4.2 - $7.46 $8,946 - $15,889	2,130 Added 8.42%	27,416 $204,000
Q2 2021 Aug 13, 2021	BUY	$5.42 - $8.6 $37,538 - $59,563	6,926 Added 37.72%	25,286 $198,000
Q1 2021 May 13, 2021	BUY	$5.22 - $9.43 $95,839 - $173,134	18,360 New	18,360 $111,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $341,404 - $3.44 Million	-204,434 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $1.84 Million - $2.64 Million	149,750 Added 273.85%	204,434 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $482,963 - $691,315	-38,300 Reduced 41.19%	54,684 $728,000
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $59,564 - $76,287	3,758 Added 4.21%	92,984 $1.7 Million
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $3.09 Million - $3.88 Million	-208,370 Reduced 70.02%	89,226 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $92,275 - $230,992	-6,770 Reduced 2.22%	297,596 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $546,284 - $638,844	18,149 Added 6.34%	304,366 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $4.49 Million - $6.6 Million	173,577 Added 154.1%	286,217 $9.19 Million
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $516,065 - $715,765	-21,021 Reduced 15.73%	112,640 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $2.42 Million - $3.24 Million	-112,414 Reduced 45.68%	133,661 $3.78 Million
Q3 2017 Nov 14, 2017	SELL	$21.0 - $25.85 $2.17 Million - $2.67 Million	-103,421 Reduced 29.59%	246,075 $6.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,496	349,496 $9.49 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $332M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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