Guggenheim Capital LLC Patterson Uti Energy Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 76,879 shares of PTEN stock, worth $442,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,879
Previous 303,129 74.64%
Holding current value
$442,054
Previous $2.32 Million 72.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 13, 2025
SELL
$7.26 - $8.7 $1.64 Million - $1.97 Million
-226,250 Reduced 74.64%
76,879 $635,000
Q3 2024

Nov 13, 2024
SELL
$7.5 - $11.0 $181,267 - $265,859
-24,169 Reduced 7.38%
303,129 $2.32 Million
Q2 2024

Aug 14, 2024
BUY
$9.83 - $12.52 $295,420 - $376,263
30,053 Added 10.11%
327,298 $3.39 Million
Q1 2024

May 14, 2024
SELL
$9.89 - $12.1 $717,470 - $877,794
-72,545 Reduced 19.62%
297,245 $3.55 Million
Q4 2023

Feb 14, 2024
BUY
$10.73 - $13.96 $342,587 - $445,714
31,928 Added 9.45%
369,790 $3.99 Million
Q3 2023

Nov 14, 2023
BUY
$11.99 - $15.84 $204,609 - $270,309
17,065 Added 5.32%
337,862 $4.68 Million
Q2 2023

Aug 11, 2023
SELL
$9.74 - $12.64 $297,040 - $385,482
-30,497 Reduced 8.68%
320,797 $3.84 Million
Q1 2023

May 10, 2023
BUY
$10.7 - $17.6 $463,149 - $761,816
43,285 Added 14.05%
351,294 $4.11 Million
Q4 2022

Feb 14, 2023
SELL
$12.6 - $19.3 $1.02 Million - $1.56 Million
-81,085 Reduced 20.84%
308,009 $5.19 Million
Q3 2022

Nov 14, 2022
BUY
$10.86 - $16.55 $47,990 - $73,134
4,419 Added 1.15%
389,094 $4.55 Million
Q2 2022

Aug 15, 2022
SELL
$14.3 - $19.81 $3.38 Million - $4.69 Million
-236,634 Reduced 38.09%
384,675 $6.06 Million
Q1 2022

May 16, 2022
SELL
$9.02 - $16.13 $7.46 Million - $13.3 Million
-826,627 Reduced 57.09%
621,309 $9.62 Million
Q4 2021

Feb 14, 2022
SELL
$6.94 - $9.85 $864,002 - $1.23 Million
-124,496 Reduced 7.92%
1,447,936 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$6.6 - $10.26 $16,909 - $26,286
2,562 Added 0.16%
1,572,432 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$6.24 - $10.97 $567,815 - $998,226
90,996 Added 6.15%
1,569,870 $15.6 Million
Q1 2021

May 13, 2021
BUY
$5.42 - $9.65 $3.93 Million - $6.99 Million
724,252 Added 95.98%
1,478,874 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$2.49 - $5.75 $1.65 Million - $3.8 Million
661,444 Added 709.87%
754,622 $3.97 Million
Q3 2020

Nov 13, 2020
BUY
$2.85 - $4.56 $23,102 - $36,963
8,106 Added 9.53%
93,178 $265,000
Q2 2020

Aug 14, 2020
SELL
$1.7 - $6.16 $7,066 - $25,607
-4,157 Reduced 4.66%
85,072 $295,000
Q1 2020

Jun 02, 2020
SELL
$2.07 - $10.94 $25,926 - $137,023
-12,525 Reduced 12.31%
89,229 $210,000
Q4 2019

Feb 14, 2020
BUY
$7.78 - $10.66 $97,211 - $133,196
12,495 Added 14.0%
101,754 $1.07 Million
Q3 2019

Nov 14, 2019
SELL
$7.9 - $11.82 $79,015 - $118,223
-10,002 Reduced 10.08%
89,259 $763,000
Q2 2019

Aug 14, 2019
SELL
$10.31 - $16.16 $86,016 - $134,822
-8,343 Reduced 7.75%
99,261 $1.14 Million
Q1 2019

May 15, 2019
BUY
$10.61 - $14.67 $131,054 - $181,203
12,352 Added 12.97%
107,604 $1.51 Million
Q4 2018

Feb 14, 2019
BUY
$9.67 - $17.95 $129,490 - $240,368
13,391 Added 16.36%
95,252 $986,000
Q3 2018

Nov 14, 2018
BUY
$15.96 - $18.79 $78,762 - $92,728
4,935 Added 6.42%
81,861 $1.4 Million
Q2 2018

Aug 14, 2018
SELL
$16.94 - $23.63 $1.64 Million - $2.28 Million
-96,522 Reduced 55.65%
76,926 $1.39 Million
Q1 2018

May 15, 2018
BUY
$17.19 - $24.7 $699,031 - $1 Million
40,665 Added 30.63%
173,448 $3.04 Million
Q4 2017

Feb 14, 2018
SELL
$17.97 - $23.01 $297,475 - $380,907
-16,554 Reduced 11.08%
132,783 $3.06 Million
Q3 2017

Nov 14, 2017
BUY
$15.26 - $20.94 $2.28 Million - $3.13 Million
149,337
149,337 $3.13 Million

Others Institutions Holding PTEN

# of Institutions
417
Shares Held
392M
Call Options Held
1.3M
Put Options Held
3.57M
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 $1.25B
  • 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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