Kennedy Capital Management, Inc. Oil States International, Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Oil States International, Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 828,485 shares of OIS stock, worth $4.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

828,485

Previous 884,305 6.31%

Holding current value

$4.3 Million

Previous $3.93 Million 2.93%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.05 - $5.72 $226,071 - $319,290	-55,820 Reduced 6.31%	828,485 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$3.96 - $6.44 $1.45 Million - $2.36 Million	366,599 Added 70.81%	884,305 $3.93 Million
Q1 2024 May 15, 2024	SELL	$5.35 - $6.71 $206,654 - $259,187	-38,627 Reduced 6.94%	517,706 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $180,357 - $228,396	28,093 Added 5.32%	556,333 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $1.5 Million - $1.83 Million	204,298 Added 63.07%	528,240 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $2.06 Million - $2.87 Million	323,942 New	323,942 $2.42 Million
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $611,999 - $6.16 Million	-366,467 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $1.08 Million - $1.55 Million	-88,261 Reduced 19.41%	366,467 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $178,734 - $255,840	-14,174 Reduced 3.02%	454,728 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$15.85 - $20.3 $734,378 - $940,559	-46,333 Reduced 8.99%	468,902 $8.58 Million
Q1 2019 May 13, 2019	SELL	$14.82 - $18.61 $513,824 - $645,227	-34,671 Reduced 6.3%	515,235 $8.74 Million
Q4 2018 Feb 12, 2019	BUY	$13.63 - $34.12 $598,874 - $1.5 Million	43,938 Added 8.68%	549,906 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $667,437 - $780,524	-22,174 Reduced 4.2%	505,968 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $785,529 - $1.15 Million	-30,388 Reduced 5.44%	528,142 $17 Million
Q1 2018 May 14, 2018	SELL	$24.55 - $34.05 $951,386 - $1.32 Million	-38,753 Reduced 6.49%	558,530 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$21.55 - $28.85 $793,578 - $1.06 Million	36,825 Added 6.57%	597,283 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $11.8 Million - $14.5 Million	560,458	560,458 $14.2 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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 $332M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Oil States International, Inc Transaction History