Robeco Institutional Asset Management B.V. Patterson Uti Energy Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 332,449 shares of PTEN stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,449

Holding current value

$2.77 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$7.26 - $8.7 $2.41 Million - $2.89 Million	332,449 New	332,449 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$6.94 - $9.85 $1.52 Million - $2.16 Million	-219,275 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$6.6 - $10.26 $1.07 Million - $1.67 Million	-162,464 Reduced 42.56%	219,275 $1.98 Million
Q3 2021 Oct 20, 2021	SELL	$6.6 - $10.26 $1.07 Million - $1.67 Million	-162,464 Reduced 42.56%	219,275 $1.98 Million
Q2 2021 Dec 01, 2022	SELL	$6.24 - $10.97 $539,023 - $947,610	-86,382 Reduced 18.45%	381,739 $3.79 Million
Q2 2021 Jul 28, 2021	SELL	$6.24 - $10.97 $539,023 - $947,610	-86,382 Reduced 18.45%	381,739 $3.79 Million
Q1 2021 Dec 01, 2022	BUY	$5.42 - $9.65 $2.54 Million - $4.52 Million	468,121 New	468,121 $3.34 Million
Q1 2021 Apr 23, 2021	SELL	$5.42 - $9.65 $1.77 Million - $3.16 Million	-327,418 Reduced 41.16%	468,121 $3.34 Million
Q4 2020 Dec 01, 2022	BUY	$2.49 - $5.75 $1.98 Million - $4.57 Million	795,539 New	795,539 $4.18 Million
Q4 2020 Jan 28, 2021	SELL	$2.49 - $5.75 $69,705 - $160,965	-27,994 Reduced 3.4%	795,539 $4.18 Million
Q3 2020 Oct 29, 2020	SELL	$2.85 - $4.56 $1.7 Million - $2.71 Million	-595,386 Reduced 41.96%	823,533 $2.35 Million
Q2 2020 Jul 20, 2020	SELL	$1.7 - $6.16 $270,689 - $980,850	-159,229 Reduced 10.09%	1,418,919 $4.92 Million
Q1 2020 Apr 30, 2020	BUY	$2.07 - $10.94 $172,934 - $913,960	83,543 Added 5.59%	1,578,148 $3.71 Million
Q4 2019 Feb 06, 2020	BUY	$7.78 - $10.66 $7.07 Million - $9.68 Million	908,100 Added 154.83%	1,494,605 $15.7 Million
Q3 2019 Oct 17, 2019	BUY	$7.9 - $11.82 $4.63 Million - $6.93 Million	586,505 New	586,505 $5.01 Million

Others Institutions Holding PTEN

# of Institutions

408

Shares Held

392M

Call Options Held

1.3M

Put Options Held

3.57M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.81B
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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Robeco Institutional Asset Management B.V. Patterson Uti Energy Inc Transaction History