Guggenheim Capital LLC Oil States International, Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $12,524 - $15,330	-1,711 Reduced 10.47%	14,628 $122,000
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $37,848 - $52,785	-5,951 Reduced 26.7%	16,339 $122,000
Q1 2023 May 10, 2023	BUY	$7.08 - $10.39 $22,811 - $33,476	3,222 Added 16.9%	22,290 $185,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $10,311 - $18,314	2,455 Added 14.78%	19,068 $142,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $362,303 - $546,424	-98,990 Reduced 85.63%	16,613 $65,000
Q2 2022 Aug 15, 2022	BUY	$5.16 - $8.79 $134,247 - $228,689	26,017 Added 29.04%	115,603 $627,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $129,234 - $197,562	25,591 Added 39.99%	89,586 $623,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $375,256 - $565,259	-79,168 Reduced 55.3%	63,995 $318,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $252,563 - $422,328	-52,075 Reduced 26.67%	143,163 $915,000
Q2 2021 Aug 13, 2021	BUY	$5.42 - $8.6 $500,883 - $794,760	92,414 Added 89.88%	195,238 $1.53 Million
Q1 2021 May 13, 2021	BUY	$5.22 - $9.43 $149,787 - $270,593	28,695 Added 38.71%	102,824 $620,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $10,684 - $23,128	4,291 Added 6.14%	74,129 $372,000
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $20,868 - $41,736	7,729 Added 12.44%	69,838 $191,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $20,265 - $82,036	10,837 Added 21.14%	62,109 $295,000
Q1 2020 Jun 02, 2020	SELL	$1.67 - $16.82 $8,179 - $82,384	-4,898 Reduced 8.72%	51,272 $104,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $168,955 - $242,683	13,781 Added 32.51%	56,170 $916,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $301,517 - $431,593	23,911 Added 129.4%	42,389 $564,000
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $148,783 - $190,556	-9,387 Reduced 33.69%	18,478 $338,000
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $125,999 - $158,222	8,502 Added 43.91%	27,865 $473,000
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $17,037 - $42,650	-1,250 Reduced 6.06%	19,363 $277,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $45,782 - $53,539	1,521 Added 7.97%	20,613 $684,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $847,880 - $1.25 Million	-32,800 Reduced 63.21%	19,092 $612,000
Q1 2018 May 15, 2018	BUY	$24.55 - $34.05 $182,578 - $253,229	7,437 Added 16.73%	51,892 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $76,739 - $102,734	3,561 Added 8.71%	44,455 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $858,774 - $1.06 Million	40,894	40,894 $1.04 Million

Others Institutions Holding OIS

# of Institutions

157

Shares Held

49M

Call Options Held

6.1K

Put Options Held

200

Black Rock Inc. New York, NY

7.19M
Shares

$34.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$17.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.09M
Shares

$15 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.9M
Shares

$14 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.71M
Shares

$13.1 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 $309M
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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