Edgestream Partners, L.P. Patterson Uti Energy Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 401,642 shares of PTEN stock, worth $3.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

401,642

Previous 393,843 1.98%

Holding current value

$3.26 Million

Previous $3.01 Million 10.27%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$7.26 - $8.7 $56,620 - $67,851	7,799 Added 1.98%	401,642 $3.32 Million
Q3 2024 Nov 14, 2024	BUY	$7.5 - $11.0 $2.95 Million - $4.33 Million	393,843 New	393,843 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $13.96 $1.64 Million - $2.13 Million	152,547 Added 626.37%	176,901 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$11.99 - $15.84 $1.49 Million - $1.97 Million	-124,193 Reduced 83.61%	24,354 $337,000
Q2 2023 Aug 10, 2023	SELL	$9.74 - $12.64 $337,140 - $437,520	-34,614 Reduced 18.9%	148,547 $1.78 Million
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $2.33 Million - $3.84 Million	-218,137 Reduced 54.36%	183,161 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$12.6 - $19.3 $3.89 Million - $5.95 Million	-308,511 Reduced 43.46%	401,298 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $16.55 $6.79 Million - $10.3 Million	624,978 Added 736.73%	709,809 $8.29 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $19.81 $234,234 - $324,487	16,380 Added 23.93%	84,831 $1.34 Million
Q1 2022 May 13, 2022	SELL	$9.02 - $16.13 $517,594 - $925,587	-57,383 Reduced 45.6%	68,451 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$6.94 - $9.85 $873,287 - $1.24 Million	125,834 New	125,834 $1.06 Million
Q1 2021 May 06, 2021	SELL	$5.42 - $9.65 $1.14 Million - $2.03 Million	-210,471 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.49 - $5.75 $165,682 - $382,599	-66,539 Reduced 24.02%	210,471 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$2.85 - $4.56 $698,797 - $1.12 Million	245,192 Added 770.61%	277,010 $789,000
Q2 2020 Aug 11, 2020	BUY	$1.7 - $6.16 $54,090 - $195,998	31,818 New	31,818 $110,000
Q4 2019 Feb 13, 2020	SELL	$7.78 - $10.66 $919,347 - $1.26 Million	-118,168 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$7.9 - $11.82 $507,069 - $758,678	64,186 Added 118.9%	118,168 $1.01 Million
Q2 2019 Aug 08, 2019	SELL	$10.31 - $16.16 $23,764 - $37,248	-2,305 Reduced 4.1%	53,982 $621,000
Q1 2019 May 15, 2019	BUY	$10.61 - $14.67 $108,954 - $150,646	10,269 Added 22.32%	56,287 $789,000
Q4 2018 Feb 14, 2019	SELL	$9.67 - $17.95 $599,288 - $1.11 Million	-61,974 Reduced 57.39%	46,018 $476,000
Q3 2018 Nov 07, 2018	BUY	$15.96 - $18.79 $1.54 Million - $1.81 Million	96,349 Added 827.53%	107,992 $1.85 Million
Q2 2018 Aug 09, 2018	BUY	$16.94 - $23.63 $197,232 - $275,124	11,643 New	11,643 $210,000

Others Institutions Holding PTEN

# of Institutions

410

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.76B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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Edgestream Partners, L.P. Patterson Uti Energy Inc Transaction History