Fuller & Thaler Asset Management, Inc. Patterson Uti Energy Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 16,954,738 shares of PTEN stock, worth $151 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
16,954,738
Previous 8,964,861 89.12%
Holding current value
$151 Million
Previous $68.5 Million 104.47%
% of portfolio
0.54%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$7.26 - $8.7 $58 Million - $69.5 Million
7,989,877 Added 89.12%
16,954,738 $140 Million
Q3 2024

Nov 13, 2024
SELL
$7.5 - $11.0 $1.45 Million - $2.12 Million
-192,970 Reduced 2.11%
8,964,861 $68.5 Million
Q2 2024

Aug 09, 2024
SELL
$9.83 - $12.52 $789,604 - $1.01 Million
-80,326 Reduced 0.87%
9,157,831 $94.9 Million
Q1 2024

May 13, 2024
BUY
$9.89 - $12.1 $16.8 Million - $20.5 Million
1,694,194 Added 22.46%
9,238,157 $110 Million
Q4 2023

Feb 13, 2024
BUY
$10.73 - $13.96 $21.5 Million - $28 Million
2,002,703 Added 36.14%
7,543,963 $81.5 Million
Q3 2023

Nov 13, 2023
SELL
$11.99 - $15.84 $646,932 - $854,663
-53,956 Reduced 0.96%
5,541,260 $76.7 Million
Q2 2023

Aug 14, 2023
BUY
$9.74 - $12.64 $11.9 Million - $15.5 Million
1,225,879 Added 28.06%
5,595,216 $67 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $17.6 $2.67 Million - $4.39 Million
249,150 Added 6.05%
4,369,337 $51.1 Million
Q4 2022

Feb 13, 2023
BUY
$12.6 - $19.3 $3.75 Million - $5.75 Million
297,825 Added 7.79%
4,120,187 $69.4 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $2.07 Million - $3.16 Million
-190,749 Reduced 4.75%
3,822,362 $44.6 Million
Q2 2022

Aug 12, 2022
SELL
$14.3 - $19.81 $20.6 Million - $28.5 Million
-1,440,770 Reduced 26.42%
4,013,111 $63.2 Million
Q1 2022

May 13, 2022
SELL
$9.02 - $16.13 $25.9 Million - $46.4 Million
-2,874,897 Reduced 34.52%
5,453,881 $84.4 Million
Q4 2021

Feb 09, 2022
SELL
$6.94 - $9.85 $25,636 - $36,385
-3,694 Reduced 0.04%
8,328,778 $70.4 Million
Q3 2021

Nov 10, 2021
SELL
$6.6 - $10.26 $2.71 Million - $4.21 Million
-410,163 Reduced 4.69%
8,332,472 $75 Million
Q2 2021

Aug 13, 2021
SELL
$6.24 - $10.97 $785,665 - $1.38 Million
-125,908 Reduced 1.42%
8,742,635 $86.9 Million
Q1 2021

May 13, 2021
BUY
$5.42 - $9.65 $6.77 Million - $12 Million
1,248,681 Added 16.39%
8,868,543 $63.2 Million
Q4 2020

Feb 11, 2021
SELL
$2.49 - $5.75 $612,858 - $1.42 Million
-246,128 Reduced 3.13%
7,619,862 $40.1 Million
Q3 2020

Nov 09, 2020
SELL
$2.85 - $4.56 $1.01 Million - $1.61 Million
-352,638 Reduced 4.29%
7,865,990 $22.4 Million
Q2 2020

Aug 13, 2020
BUY
$1.7 - $6.16 $176,898 - $640,997
104,058 Added 1.28%
8,218,628 $28.5 Million
Q1 2020

May 06, 2020
BUY
$2.07 - $10.94 $3.31 Million - $17.5 Million
1,599,177 Added 24.54%
8,114,570 $19.1 Million
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $3.87 Million - $5.31 Million
497,969 Added 8.28%
6,515,393 $68.4 Million
Q3 2019

Nov 13, 2019
BUY
$7.9 - $11.82 $2.31 Million - $3.45 Million
292,084 Added 5.1%
6,017,424 $51.4 Million
Q2 2019

Aug 13, 2019
SELL
$10.31 - $16.16 $9.56 Million - $15 Million
-927,252 Reduced 13.94%
5,725,340 $65.9 Million
Q1 2019

May 14, 2019
SELL
$10.61 - $14.67 $3.56 Million - $4.92 Million
-335,328 Reduced 4.8%
6,652,592 $93.3 Million
Q4 2018

Feb 14, 2019
SELL
$9.67 - $17.95 $137,633 - $255,482
-14,233 Reduced 0.2%
6,987,920 $72.3 Million
Q3 2018

Nov 13, 2018
BUY
$15.96 - $18.79 $31.4 Million - $37 Million
1,969,498 Added 39.13%
7,002,153 $120 Million
Q2 2018

Aug 07, 2018
BUY
$16.94 - $23.63 $9.96 Million - $13.9 Million
587,878 Added 13.23%
5,032,655 $90.6 Million
Q1 2018

May 14, 2018
BUY
$17.19 - $24.7 $29.5 Million - $42.4 Million
1,715,233 Added 62.84%
4,444,777 $77.8 Million
Q4 2017

Feb 14, 2018
BUY
$17.97 - $23.01 $13,603 - $17,418
757 Added 0.03%
2,729,544 $62.8 Million
Q4 2017

Feb 12, 2018
BUY
$17.97 - $23.01 $113,318 - $145,101
6,306 Added 0.23%
2,728,787 $62.8 Million
Q3 2017

Nov 08, 2017
BUY
$15.26 - $20.94 $30.8 Million - $42.2 Million
2,015,336 Added 285.0%
2,722,481 $57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
707,145
707,145 $14.3 Million

Others Institutions Holding PTEN

# of Institutions
407
Shares Held
388M
Call Options Held
1.32M
Put Options Held
6.66M
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 $1.93B
  • 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
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