Royce & Associates LP Pro Petro Holding Corp. Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Royce & Associates LP holds 40,050 shares of PUMP stock, worth $397,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,050
Previous 1,024,785 96.09%
Holding current value
$397,296
Previous $6.12 Million 96.58%
% of portfolio
0.0%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$4.52 - $6.64 $4.45 Million - $6.54 Million
-984,735 Reduced 96.09%
40,050 $209,000
Q2 2025

Aug 11, 2025
SELL
$4.83 - $7.59 $11,978 - $18,823
-2,480 Reduced 0.24%
1,024,785 $6.12 Million
Q1 2025

May 06, 2025
BUY
$6.67 - $11.06 $641,160 - $1.06 Million
96,126 Added 10.32%
1,027,265 $7.55 Million
Q4 2024

Feb 10, 2025
BUY
$6.58 - $9.67 $1.4 Million - $2.05 Million
212,312 Added 29.54%
931,139 $8.69 Million
Q3 2024

Nov 06, 2024
BUY
$7.06 - $9.59 $884,137 - $1.2 Million
125,232 Added 21.1%
718,827 $5.51 Million
Q2 2024

Aug 13, 2024
BUY
$7.91 - $9.9 $435,050 - $544,500
55,000 Added 10.21%
593,595 $5.15 Million
Q1 2024

May 13, 2024
BUY
$7.09 - $8.9 $417,565 - $524,165
58,895 Added 12.28%
538,595 $4.35 Million
Q4 2023

Feb 12, 2024
BUY
$8.23 - $10.83 $79,831 - $105,051
9,700 Added 2.06%
479,700 $4.02 Million
Q3 2023

Nov 09, 2023
BUY
$8.36 - $10.84 $3.93 Million - $5.09 Million
470,000 New
470,000 $5 Million
Q4 2021

Feb 07, 2022
SELL
$7.76 - $10.47 $153,671 - $207,337
-19,803 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$6.56 - $9.89 $117,384 - $176,971
-17,894 Reduced 47.47%
19,803 $171,000
Q2 2021

Aug 06, 2021
SELL
$9.02 - $11.56 $28,133 - $36,055
-3,119 Reduced 7.64%
37,697 $345,000
Q1 2021

May 10, 2021
SELL
$7.57 - $13.76 $197,569 - $359,122
-26,099 Reduced 39.0%
40,816 $435,000
Q4 2020

Feb 08, 2021
SELL
$3.79 - $8.1 $11,506 - $24,591
-3,036 Reduced 4.34%
66,915 $495,000
Q3 2020

Nov 12, 2020
BUY
$3.85 - $6.56 $8,227 - $14,018
2,137 Added 3.15%
69,951 $284,000
Q2 2020

Aug 07, 2020
BUY
$2.23 - $7.56 $4,914 - $16,662
2,204 Added 3.36%
67,814 $349,000
Q1 2020

May 12, 2020
BUY
$1.51 - $11.97 $34,970 - $277,213
23,159 Added 54.55%
65,610 $164,000
Q4 2019

Feb 06, 2020
SELL
$7.33 - $11.29 $14,058 - $21,654
-1,918 Reduced 4.32%
42,451 $478,000
Q3 2019

Nov 13, 2019
BUY
$9.07 - $21.05 $159,813 - $370,901
17,620 Added 65.87%
44,369 $403,000
Q2 2019

Aug 12, 2019
BUY
$17.77 - $24.66 $181,058 - $251,260
10,189 Added 61.53%
26,749 $554,000
Q1 2019

May 09, 2019
BUY
$12.62 - $22.61 $208,987 - $374,421
16,560 New
16,560 $373,000

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
96.9M
Call Options Held
54.5K
Put Options Held
111K
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 $1.04B
  • 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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