Mason Street Advisors, LLC Patterson Uti Energy Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$5.42 - $9.65 $378,950 - $674,699	-69,917 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.49 - $5.75 $978 - $2,259	-393 Reduced 0.56%	69,917 $368,000
Q3 2020 Nov 13, 2020	BUY	$2.85 - $4.56 $832 - $1,331	292 Added 0.42%	70,310 $200,000
Q2 2020 Aug 14, 2020	SELL	$1.7 - $6.16 $56,875 - $206,088	-33,456 Reduced 32.33%	70,018 $243,000
Q4 2019 Feb 19, 2020	SELL	$7.78 - $10.66 $21,612 - $29,613	-2,778 Reduced 2.61%	103,474 $1.09 Million
Q3 2019 Nov 05, 2019	SELL	$7.9 - $11.82 $38,757 - $57,988	-4,906 Reduced 4.41%	106,252 $908,000
Q2 2019 Aug 12, 2019	SELL	$10.31 - $16.16 $25,321 - $39,688	-2,456 Reduced 2.16%	111,158 $1.28 Million
Q1 2019 May 07, 2019	SELL	$10.61 - $14.67 $2,843 - $3,931	-268 Reduced 0.24%	113,614 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$9.67 - $17.95 $8,461 - $15,706	875 Added 0.77%	113,882 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$15.96 - $18.79 $12,033 - $14,167	-754 Reduced 0.66%	113,007 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$16.94 - $23.63 $35,811 - $49,953	2,114 Added 1.89%	113,761 $2.05 Million
Q1 2018 May 14, 2018	BUY	$17.19 - $24.7 $35,342 - $50,783	2,056 Added 1.88%	111,647 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$17.97 - $23.01 $66,453 - $85,090	3,698 Added 3.49%	109,591 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$15.26 - $20.94 $1.62 Million - $2.22 Million	105,893	105,893 $2.22 Million

392

388M

10.6M

6.06M

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.66B
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...

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