Morgan Stanley Pro Petro Holding Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 1,393,213 shares of PUMP stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,393,213

Previous 1,233,180 12.98%

Holding current value

$12.5 Million

Previous $10.7 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $1.13 Million - $1.53 Million	160,033 Added 12.98%	1,393,213 $10.7 Million
Q2 2024 Oct 17, 2024	SELL	$7.91 - $9.9 $2.53 Million - $3.17 Million	-320,356 Reduced 20.62%	1,233,180 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $2.53 Million - $3.17 Million	-320,356 Reduced 20.62%	1,233,180 $10.7 Million
Q1 2024 Oct 17, 2024	BUY	$7.09 - $8.9 $2.27 Million - $2.85 Million	320,356 Added 25.98%	1,553,536 $12.6 Million
Q1 2024 Aug 16, 2024	SELL	$7.09 - $8.9 $8 Million - $10 Million	-1,128,306 Reduced 42.07%	1,553,536 $12.6 Million
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $8 Million - $10 Million	-1,128,306 Reduced 42.07%	1,553,536 $12.6 Million
Q4 2023 Aug 16, 2024	BUY	$8.23 - $10.83 $11.9 Million - $15.7 Million	1,448,662 Added 117.47%	2,681,842 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.23 - $10.83 $9.5 Million - $12.5 Million	1,153,737 Added 75.5%	2,681,842 $22.5 Million
Q3 2023 Nov 15, 2023	BUY	$8.36 - $10.84 $3.71 Million - $4.8 Million	443,203 Added 40.85%	1,528,105 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $1.26 Million - $1.62 Million	-196,052 Reduced 15.31%	1,084,902 $8.94 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $407,467 - $651,231	59,746 Added 4.89%	1,280,954 $9.21 Million
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $1.58 Million - $2.21 Million	-183,077 Reduced 13.04%	1,221,208 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $3.12 Million - $4.47 Million	425,026 Added 43.4%	1,404,285 $11.3 Million
Q2 2022 Oct 27, 2022	BUY	$9.45 - $16.23 $4.77 Million - $8.2 Million	505,101 Added 106.53%	979,259 $9.79 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $4.77 Million - $8.2 Million	505,101 Added 106.53%	979,259 $9.79 Million
Q1 2022 Oct 27, 2022	SELL	$8.69 - $14.93 $4.39 Million - $7.54 Million	-505,101 Reduced 51.58%	474,158 $6.6 Million
Q1 2022 May 13, 2022	BUY	$8.69 - $14.93 $239,313 - $411,157	27,539 Added 6.17%	474,158 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $154,152 - $207,986	19,865 Added 4.65%	446,619 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $2.8 Million - $4.22 Million	426,754 New	426,754 $3.69 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 $939M
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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