Jeremy Grantham Pro Petro Holding Corp. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 574,367 shares of PUMP stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

574,367

Previous 611,600 6.09%

Holding current value

$5.12 Million

Previous $5.3 Million 17.03%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.06 - $9.59 $262,864 - $357,064	-37,233 Reduced 6.09%	574,367 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$7.91 - $9.9 $1.11 Million - $1.39 Million	140,400 Added 29.8%	611,600 $5.3 Million
Q1 2024 May 14, 2024	BUY	$7.09 - $8.9 $3.34 Million - $4.19 Million	471,200 New	471,200 $3.81 Million
Q1 2022 May 13, 2022	SELL	$8.69 - $14.93 $4.95 Million - $8.5 Million	-569,458 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $74,045 - $99,904	-9,542 Reduced 1.65%	569,458 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $98,400 - $148,350	15,000 Added 2.66%	579,000 $5.01 Million
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.56 $1.1 Million - $1.41 Million	121,749 Added 27.53%	564,000 $5.17 Million
Q1 2021 May 13, 2021	SELL	$7.57 - $13.76 $192,921 - $350,673	-25,485 Reduced 5.45%	442,251 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$3.79 - $8.1 $762,548 - $1.63 Million	201,200 Added 75.49%	467,736 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $49,857 - $84,952	-12,950 Reduced 4.63%	266,536 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$2.23 - $7.56 $336,475 - $1.14 Million	150,886 Added 117.33%	279,486 $1.44 Million
Q1 2020 May 14, 2020	BUY	$1.51 - $11.97 $194,186 - $1.54 Million	128,600 New	128,600 $322,000
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $1.38 Million - $2.13 Million	-188,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.07 - $21.05 $1.71 Million - $3.97 Million	188,600 New	188,600 $1.71 Million

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.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $931M
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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