Great West Life Assurance CO Pro Petro Holding Corp. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 85,398 shares of PUMP stock, worth $768,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,398
Previous 85,398 -0.0%
Holding current value
$768,582
Previous $740,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$7.91 - $9.9 $72,692 - $90,981
9,190 Added 12.06%
85,398 $740,000
Q1 2024

May 13, 2024
BUY
$7.09 - $8.9 $55,245 - $69,348
7,792 Added 11.39%
76,208 $615,000
Q4 2023

Feb 13, 2024
SELL
$8.23 - $10.83 $72,596 - $95,531
-8,821 Reduced 11.42%
68,416 $573,000
Q3 2023

Nov 14, 2023
SELL
$8.36 - $10.84 $57,558 - $74,633
-6,885 Reduced 8.18%
77,237 $821,000
Q2 2023

Aug 10, 2023
SELL
$6.41 - $8.24 $27,236 - $35,011
-4,249 Reduced 4.81%
84,122 $693,000
Q1 2023

May 12, 2023
SELL
$6.82 - $10.9 $33,649 - $53,780
-4,934 Reduced 5.29%
88,371 $634,000
Q4 2022

Feb 10, 2023
BUY
$8.65 - $12.05 $6,487 - $9,037
750 Added 0.81%
93,305 $967,000
Q3 2022

Nov 01, 2022
BUY
$7.35 - $10.52 $680,279 - $973,678
92,555 New
92,555 $745,000
Q2 2022

Aug 09, 2022
BUY
$9.45 - $16.23 $120,969 - $207,760
12,801 Added 17.92%
84,239 $841,000
Q1 2022

May 12, 2022
SELL
$8.69 - $14.93 $40,625 - $69,797
-4,675 Reduced 6.14%
71,438 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$7.76 - $10.47 $6,176 - $8,334
796 Added 1.06%
76,113 $616,000
Q3 2021

Nov 15, 2021
BUY
$6.56 - $9.89 $32,885 - $49,578
5,013 Added 7.13%
75,317 $656,000
Q1 2021

May 17, 2021
SELL
$7.57 - $13.76 $65,041 - $118,225
-8,592 Reduced 10.89%
70,304 $749,000
Q4 2020

Feb 16, 2021
SELL
$3.79 - $8.1 $43,543 - $93,060
-11,489 Reduced 12.71%
78,896 $583,000
Q3 2020

Nov 17, 2020
SELL
$3.85 - $6.56 $124,301 - $211,796
-32,286 Reduced 26.32%
90,385 $366,000
Q3 2020

Nov 13, 2020
BUY
$3.85 - $6.56 $72,041 - $122,750
18,712 Added 18.0%
122,671 $498,000
Q2 2020

Aug 17, 2020
BUY
$2.23 - $7.56 $6,600 - $22,377
2,960 Added 2.93%
103,959 $533,000
Q3 2019

Oct 25, 2019
BUY
$9.07 - $21.05 $11,400 - $26,459
1,257 Added 1.26%
100,999 $920,000
Q1 2019

May 08, 2019
BUY
$12.62 - $22.61 $53,900 - $96,567
4,271 Added 4.47%
99,742 $2.25 Million
Q4 2018

Feb 12, 2019
BUY
$11.68 - $19.61 $45,154 - $75,812
3,866 Added 4.22%
95,471 $1.09 Million
Q2 2018

Aug 10, 2018
BUY
$14.2 - $20.49 $1.21 Million - $1.75 Million
85,430 Added 1383.48%
91,605 $1.44 Million
Q4 2017

Feb 09, 2018
BUY
$13.81 - $20.49 $85,276 - $126,525
6,175
6,175 $124,000

Others Institutions Holding PUMP

# of Institutions
231
Shares Held
86.5M
Call Options Held
37.1K
Put Options Held
63.7K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $939M
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
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