Mutual Of America Capital Management LLC Oil States International, Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$6.42 - $8.13 $115 - $146	-18 Reduced 0.16%	11,182 $75,000
Q3 2023 Nov 09, 2023	SELL	$7.32 - $8.96 $9,889 - $12,104	-1,351 Reduced 10.76%	11,200 $93,000
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $3,866 - $5,392	-608 Reduced 4.62%	12,551 $93,000
Q1 2023 May 04, 2023	SELL	$7.08 - $10.39 $1,649 - $2,420	-233 Reduced 1.74%	13,159 $109,000
Q4 2022 Feb 10, 2023	BUY	$4.2 - $7.46 $2,860 - $5,080	681 Added 5.36%	13,392 $99,000
Q3 2022 Nov 08, 2022	BUY	$3.66 - $5.52 $8,476 - $12,784	2,316 Added 22.28%	12,711 $49,000
Q2 2022 Aug 10, 2022	BUY	$5.16 - $8.79 $8,003 - $13,633	1,551 Added 17.54%	10,395 $56,000
Q1 2022 May 02, 2022	BUY	$5.05 - $7.72 $2,317 - $3,543	459 Added 5.47%	8,844 $61,000
Q4 2021 Feb 03, 2022	BUY	$4.74 - $7.14 $952 - $1,435	201 Added 2.46%	8,385 $42,000
Q3 2021 Nov 10, 2021	SELL	$4.85 - $8.11 $2,560 - $4,282	-528 Reduced 6.06%	8,184 $52,000
Q2 2021 Aug 06, 2021	BUY	$5.42 - $8.6 $3,035 - $4,816	560 Added 6.87%	8,712 $68,000
Q1 2021 May 13, 2021	BUY	$5.22 - $9.43 $2,312 - $4,177	443 Added 5.75%	8,152 $49,000
Q4 2020 Feb 12, 2021	BUY	$2.49 - $5.39 $1,060 - $2,296	426 Added 5.85%	7,709 $39,000
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $11,518 - $23,036	4,266 Added 141.4%	7,283 $20,000
Q2 2020 Aug 06, 2020	BUY	$1.87 - $7.57 $517 - $2,096	277 Added 10.11%	3,017 $14,000
Q1 2020 May 11, 2020	BUY	$1.67 - $16.82 $875 - $8,813	524 Added 23.65%	2,740 $6,000
Q4 2019 Feb 11, 2020	SELL	$12.26 - $17.61 $12 - $17	-1 Reduced 0.05%	2,216 $36,000
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $479 - $685	38 Added 1.74%	2,217 $29,000
Q2 2019 Aug 12, 2019	BUY	$15.85 - $20.3 $7,180 - $9,195	453 Added 26.25%	2,179 $40,000
Q1 2019 May 13, 2019	BUY	$14.82 - $18.61 $3,512 - $4,410	237 Added 15.92%	1,726 $29,000
Q4 2018 Feb 12, 2019	BUY	$13.63 - $34.12 $4,825 - $12,078	354 Added 31.19%	1,489 $21,000
Q3 2018 Nov 13, 2018	BUY	$30.1 - $35.2 $27,541 - $32,208	915 Added 415.91%	1,135 $38,000
Q2 2018 Aug 09, 2018	BUY	$25.85 - $38.0 $5,687 - $8,360	220 New	220 $7,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$16.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$15.7 Million
0.02% of portfolio

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 $356M
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

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