First Trust Advisors LP Patterson Uti Energy Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 714,572 shares of PTEN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
714,572
Previous 550,180 29.88%
Holding current value
$6.07 Million
Previous $5.7 Million 4.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.5 - $11.0 $1.23 Million - $1.81 Million
164,392 Added 29.88%
714,572 $5.46 Million
Q2 2024

Aug 13, 2024
BUY
$9.83 - $12.52 $939,394 - $1.2 Million
95,564 Added 21.02%
550,180 $5.7 Million
Q1 2024

May 13, 2024
BUY
$9.89 - $12.1 $2.85 Million - $3.48 Million
287,786 Added 172.5%
454,616 $5.43 Million
Q4 2023

Feb 13, 2024
SELL
$10.73 - $13.96 $801,681 - $1.04 Million
-74,714 Reduced 30.93%
166,830 $1.8 Million
Q3 2023

Nov 13, 2023
BUY
$11.99 - $15.84 $1.02 Million - $1.35 Million
85,183 Added 54.48%
241,544 $3.34 Million
Q2 2023

Aug 14, 2023
SELL
$9.74 - $12.64 $1.74 Million - $2.26 Million
-178,600 Reduced 53.32%
156,361 $1.87 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $298,594 - $491,145
27,906 Added 9.09%
334,961 $3.92 Million
Q4 2022

Feb 09, 2023
BUY
$12.6 - $19.3 $683,134 - $1.05 Million
54,217 Added 21.44%
307,055 $5.17 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $617,467 - $940,983
-56,857 Reduced 18.36%
252,838 $2.95 Million
Q2 2022

Aug 12, 2022
SELL
$14.3 - $19.81 $141,226 - $195,643
-9,876 Reduced 3.09%
309,695 $4.88 Million
Q1 2022

May 13, 2022
BUY
$9.02 - $16.13 $997,602 - $1.78 Million
110,599 Added 52.93%
319,571 $4.95 Million
Q4 2021

Feb 08, 2022
BUY
$6.94 - $9.85 $106,584 - $151,276
15,358 Added 7.93%
208,972 $1.77 Million
Q3 2021

Nov 15, 2021
BUY
$6.6 - $10.26 $687,277 - $1.07 Million
104,133 Added 116.37%
193,614 $1.74 Million
Q2 2021

Aug 16, 2021
BUY
$6.24 - $10.97 $558,361 - $981,606
89,481 New
89,481 $889,000
Q1 2021

May 14, 2021
SELL
$5.42 - $9.65 $101,402 - $180,541
-18,709 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$2.49 - $5.75 $810,694 - $1.87 Million
-325,580 Reduced 94.57%
18,709 $98,000
Q3 2020

Nov 05, 2020
SELL
$2.85 - $4.56 $12.3 Million - $19.7 Million
-4,312,379 Reduced 92.61%
344,289 $981,000
Q2 2020

Jul 22, 2020
BUY
$1.7 - $6.16 $7.46 Million - $27 Million
4,386,345 Added 1622.63%
4,656,668 $16.2 Million
Q1 2020

May 06, 2020
BUY
$2.07 - $10.94 $132,848 - $702,107
64,178 Added 31.13%
270,323 $635,000
Q4 2019

Feb 03, 2020
SELL
$7.78 - $10.66 $797,683 - $1.09 Million
-102,530 Reduced 33.22%
206,145 $2.17 Million
Q3 2019

Nov 04, 2019
SELL
$7.9 - $11.82 $1.2 Million - $1.79 Million
-151,640 Reduced 32.94%
308,675 $2.64 Million
Q2 2019

Jul 30, 2019
SELL
$10.31 - $16.16 $3.51 Million - $5.5 Million
-340,491 Reduced 42.52%
460,315 $5.3 Million
Q1 2019

May 09, 2019
BUY
$10.61 - $14.67 $46,450 - $64,225
4,378 Added 0.55%
800,806 $11.2 Million
Q4 2018

Feb 07, 2019
SELL
$9.67 - $17.95 $29,793 - $55,303
-3,081 Reduced 0.39%
796,428 $8.24 Million
Q3 2018

Oct 25, 2018
BUY
$15.96 - $18.79 $3.8 Million - $4.47 Million
238,020 Added 42.39%
799,509 $13.7 Million
Q2 2018

Aug 02, 2018
BUY
$16.94 - $23.63 $6.01 Million - $8.38 Million
354,785 Added 171.64%
561,489 $10.1 Million
Q1 2018

Apr 23, 2018
SELL
$17.19 - $24.7 $1.04 Million - $1.5 Million
-60,587 Reduced 22.67%
206,704 $3.62 Million
Q4 2017

Feb 08, 2018
BUY
$17.97 - $23.01 $94,019 - $120,388
5,232 Added 2.0%
267,291 $6.15 Million
Q3 2017

Oct 24, 2017
BUY
$15.26 - $20.94 $4 Million - $5.49 Million
262,059
262,059 $5.49 Million

Others Institutions Holding PTEN

# of Institutions
404
Shares Held
369M
Call Options Held
1.62M
Put Options Held
19.1M
View Full List

About PATTERSON UTI ENERGY INC

PTEN Quotes by TradingView
  • Ticker PTEN
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 216,822,000
  • Market Cap $1.84B
  • 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...
More about PTEN
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email