Horizon Kinetics Asset Management LLC Patterson Uti Energy Inc Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 393,537 shares of PTEN stock, worth $3.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
393,537
Previous 394,597 0.27%
Holding current value
$3.44 Million
Previous $4.09 Million 26.47%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$7.5 - $11.0 $7,950 - $11,660
-1,060 Reduced 0.27%
393,537 $3.01 Million
Q2 2024

Aug 14, 2024
SELL
$9.83 - $12.52 $60,110 - $76,559
-6,115 Reduced 1.53%
394,597 $4.09 Million
Q1 2024

May 14, 2024
SELL
$9.89 - $12.1 $5,825 - $7,126
-589 Reduced 0.15%
400,712 $4.78 Million
Q4 2023

Feb 15, 2024
SELL
$10.73 - $13.96 $29,400 - $38,250
-2,740 Reduced 0.68%
401,301 $4.33 Million
Q3 2023

Nov 14, 2023
SELL
$11.99 - $15.84 $12,661 - $16,727
-1,056 Reduced 0.26%
404,041 $5.59 Million
Q2 2023

Aug 14, 2023
SELL
$9.74 - $12.64 $11,688 - $15,168
-1,200 Reduced 0.3%
405,097 $4.85 Million
Q4 2022

Feb 07, 2023
SELL
$12.6 - $19.3 $66,780 - $102,290
-5,300 Reduced 1.29%
406,297 $6.84 Million
Q3 2022

Nov 14, 2022
SELL
$10.86 - $16.55 $16,061 - $24,477
-1,479 Reduced 0.36%
411,597 $4.81 Million
Q2 2022

Aug 05, 2022
SELL
$14.3 - $19.81 $14,300 - $19,810
-1,000 Reduced 0.24%
413,076 $6.51 Million
Q1 2021

May 11, 2021
SELL
$5.42 - $9.65 $2,634 - $4,689
-486 Reduced 0.12%
414,076 $2.95 Million
Q4 2020

Feb 16, 2021
SELL
$2.49 - $5.75 $21,414 - $49,450
-8,600 Reduced 2.03%
414,562 $2.18 Million
Q1 2020

May 13, 2020
SELL
$2.07 - $10.94 $37,676 - $199,118
-18,201 Reduced 4.12%
423,162 $994,000
Q4 2019

Feb 14, 2020
SELL
$7.78 - $10.66 $21,784 - $29,848
-2,800 Reduced 0.63%
441,363 $4.63 Million
Q3 2019

Nov 14, 2019
SELL
$7.9 - $11.82 $199,080 - $297,864
-25,200 Reduced 5.37%
444,163 $3.8 Million
Q2 2019

Aug 14, 2019
SELL
$10.31 - $16.16 $180,425 - $282,800
-17,500 Reduced 3.59%
469,363 $5.4 Million
Q1 2019

May 15, 2019
BUY
$10.61 - $14.67 $5.17 Million - $7.14 Million
486,863 New
486,863 $6.83 Million

Others Institutions Holding PTEN

# of Institutions
400
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 $1.9B
  • 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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