Panagora Asset Management Inc Oil States International, Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Oil States International, Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 342,993 shares of OIS stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,993

Previous 383,502 10.56%

Holding current value

$1.64 Million

Previous $1.7 Million 7.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.05 - $5.72 $164,061 - $231,711	-40,509 Reduced 10.56%	342,993 $1.58 Million
Q2 2024 Jul 29, 2024	BUY	$3.96 - $6.44 $90,446 - $147,089	22,840 Added 6.33%	383,502 $1.7 Million
Q1 2024 May 07, 2024	SELL	$5.35 - $6.71 $85,086 - $106,715	-15,904 Reduced 4.22%	360,662 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$6.42 - $8.13 $8,134 - $10,300	-1,267 Reduced 0.34%	376,566 $2.56 Million
Q3 2023 Oct 31, 2023	BUY	$7.32 - $8.96 $345,965 - $423,476	47,263 Added 14.3%	377,833 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$6.36 - $8.87 $257,465 - $359,075	-40,482 Reduced 10.91%	330,570 $2.47 Million
Q1 2023 May 11, 2023	SELL	$7.08 - $10.39 $250,334 - $367,369	-35,358 Reduced 8.7%	371,052 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$4.2 - $7.46 $65,444 - $116,241	-15,582 Reduced 3.69%	406,410 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$3.66 - $5.52 $45,933 - $69,276	-12,550 Reduced 2.89%	421,992 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $984,223 - $1.68 Million	-190,741 Reduced 30.5%	434,542 $2.36 Million
Q1 2022 May 12, 2022	BUY	$5.05 - $7.72 $509,050 - $778,191	100,802 Added 19.22%	625,283 $4.35 Million
Q4 2021 Feb 10, 2022	BUY	$4.74 - $7.14 $586,129 - $882,903	123,656 Added 30.85%	524,481 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$4.85 - $8.11 $5,136 - $8,588	-1,059 Reduced 0.26%	400,825 $2.56 Million
Q2 2021 Aug 11, 2021	BUY	$5.42 - $8.6 $312,777 - $496,288	57,708 Added 16.77%	401,884 $3.16 Million
Q1 2021 May 12, 2021	BUY	$5.22 - $9.43 $752,692 - $1.36 Million	144,194 Added 72.1%	344,176 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$2.49 - $5.39 $28,844 - $62,437	11,584 Added 6.15%	199,982 $1 Million
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $179,776 - $359,553	66,584 Added 54.66%	188,398 $514,000
Q2 2020 Aug 12, 2020	BUY	$1.87 - $7.57 $120,527 - $487,909	64,453 Added 112.36%	121,814 $579,000
Q1 2020 May 14, 2020	BUY	$1.67 - $16.82 $92,118 - $927,808	55,161 Added 2507.32%	57,361 $116,000
Q3 2019 Nov 12, 2019	SELL	$12.61 - $18.05 $11,172 - $15,992	-886 Reduced 28.71%	2,200 $29,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $64,806 - $79,773	3,086	3,086 $78,000

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 $305M
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 ...

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Panagora Asset Management Inc Oil States International, Inc Transaction History