Rhumbline Advisers Pro Petro Holding Corp. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 292,666 shares of PUMP stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292,666
Previous 300,808 2.71%
Holding current value
$2.61 Million
Previous $2.61 Million 14.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.06 - $9.59 $57,482 - $78,081
-8,142 Reduced 2.71%
292,666 $2.24 Million
Q2 2024

Aug 01, 2024
SELL
$7.91 - $9.9 $122,043 - $152,747
-15,429 Reduced 4.88%
300,808 $2.61 Million
Q1 2024

May 09, 2024
SELL
$7.09 - $8.9 $7,827 - $9,825
-1,104 Reduced 0.35%
316,237 $2.56 Million
Q4 2023

Feb 08, 2024
SELL
$8.23 - $10.83 $12,698 - $16,710
-1,543 Reduced 0.48%
317,341 $2.66 Million
Q3 2023

Nov 09, 2023
SELL
$8.36 - $10.84 $135,097 - $175,174
-16,160 Reduced 4.82%
318,884 $3.39 Million
Q2 2023

Aug 08, 2023
BUY
$6.41 - $8.24 $136,218 - $175,108
21,251 Added 6.77%
335,044 $2.76 Million
Q1 2023

May 11, 2023
BUY
$6.82 - $10.9 $105,300 - $168,296
15,440 Added 5.18%
313,793 $2.26 Million
Q4 2022

Feb 14, 2023
BUY
$8.65 - $12.05 $162,810 - $226,805
18,822 Added 6.73%
298,353 $3.09 Million
Q3 2022

Nov 10, 2022
BUY
$7.35 - $10.52 $90,360 - $129,332
12,294 Added 4.6%
279,531 $2.25 Million
Q2 2022

Aug 11, 2022
BUY
$9.45 - $16.23 $120,941 - $207,711
12,798 Added 5.03%
267,237 $2.67 Million
Q1 2022

May 12, 2022
SELL
$8.69 - $14.93 $25,513 - $43,834
-2,936 Reduced 1.14%
254,439 $3.54 Million
Q4 2021

Feb 10, 2022
BUY
$7.76 - $10.47 $14,317 - $19,317
1,845 Added 0.72%
257,375 $2.09 Million
Q3 2021

Nov 12, 2021
SELL
$6.56 - $9.89 $165,200 - $249,059
-25,183 Reduced 8.97%
255,530 $2.21 Million
Q2 2021

Aug 05, 2021
SELL
$9.02 - $11.56 $105,497 - $135,205
-11,696 Reduced 4.0%
280,713 $2.57 Million
Q1 2021

May 06, 2021
BUY
$7.57 - $13.76 $18,819 - $34,207
2,486 Added 0.86%
292,409 $3.12 Million
Q4 2020

Feb 10, 2021
BUY
$3.79 - $8.1 $89,826 - $191,978
23,701 Added 8.9%
289,923 $2.14 Million
Q3 2020

Nov 12, 2020
SELL
$3.85 - $6.56 $51,520 - $87,785
-13,382 Reduced 4.79%
266,222 $1.08 Million
Q2 2020

Aug 13, 2020
BUY
$2.23 - $7.56 $3,646 - $12,360
1,635 Added 0.59%
279,604 $1.44 Million
Q1 2020

May 06, 2020
BUY
$1.51 - $11.97 $12,866 - $101,996
8,521 Added 3.16%
277,969 $695,000
Q4 2019

Feb 05, 2020
BUY
$7.33 - $11.29 $129,264 - $199,099
17,635 Added 7.0%
269,448 $3.03 Million
Q3 2019

Oct 23, 2019
BUY
$9.07 - $21.05 $211,984 - $491,980
23,372 Added 10.23%
251,813 $2.29 Million
Q2 2019

Aug 14, 2019
BUY
$17.77 - $24.66 $389,553 - $540,596
21,922 Added 10.62%
228,441 $4.73 Million
Q1 2019

May 01, 2019
BUY
$12.62 - $22.61 $52,650 - $94,328
4,172 Added 2.06%
206,519 $4.66 Million
Q4 2018

Jan 31, 2019
BUY
$11.68 - $19.61 $430,151 - $722,197
36,828 Added 22.25%
202,347 $2.49 Million
Q3 2018

Nov 07, 2018
SELL
$14.54 - $17.33 $41,177 - $49,078
-2,832 Reduced 1.68%
165,519 $2.73 Million
Q2 2018

Aug 06, 2018
BUY
$14.2 - $20.49 $1.62 Million - $2.34 Million
114,288 Added 211.4%
168,351 $2.64 Million
Q1 2018

May 02, 2018
BUY
$15.25 - $22.49 $6,420 - $9,468
421 Added 0.78%
54,063 $859,000
Q4 2017

Feb 09, 2018
BUY
$13.81 - $20.49 $326,979 - $485,141
23,677 Added 79.02%
53,642 $1.08 Million
Q3 2017

Nov 06, 2017
BUY
$11.07 - $14.4 $331,712 - $431,496
29,965
29,965 $430,000

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.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $931M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email