State Board Of Administration Of Florida Retirement System Patterson Uti Energy Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 121,655 shares of PTEN stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,655

Previous 121,655 -0.0%

Holding current value

$1.01 Million

Previous $1.26 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$9.83 - $12.52 $410,087 - $522,309	41,718 Added 52.19%	121,655 $1.26 Million
Q1 2024 May 08, 2024	SELL	$9.89 - $12.1 $412,591 - $504,787	-41,718 Reduced 34.29%	79,937 $954,000
Q3 2023 Nov 08, 2023	BUY	$11.99 - $15.84 $500,438 - $661,129	41,738 Added 52.23%	121,655 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$9.74 - $12.64 $194 - $252	-20 Reduced 0.03%	79,917 $956,000
Q2 2021 Aug 10, 2021	BUY	$6.24 - $10.97 $9,921 - $17,442	1,590 Added 2.03%	79,937 $795,000
Q1 2021 May 10, 2021	SELL	$5.42 - $9.65 $216,474 - $385,421	-39,940 Reduced 33.77%	78,347 $559,000
Q4 2020 Feb 08, 2021	SELL	$2.49 - $5.75 $16,832 - $38,870	-6,760 Reduced 5.41%	118,287 $622,000
Q2 2020 Aug 07, 2020	SELL	$1.7 - $6.16 $336,481 - $1.22 Million	-197,930 Reduced 61.28%	125,047 $434,000
Q4 2019 Feb 03, 2020	BUY	$7.78 - $10.66 $104,252 - $142,844	13,400 Added 4.33%	322,977 $3.39 Million
Q2 2019 Aug 05, 2019	BUY	$10.31 - $16.16 $45,590 - $71,459	4,422 Added 1.45%	309,577 $3.56 Million
Q1 2019 May 03, 2019	SELL	$10.61 - $14.67 $1,697 - $2,347	-160 Reduced 0.05%	305,155 $4.28 Million
Q4 2018 Feb 01, 2019	BUY	$9.67 - $17.95 $121,068 - $224,734	12,520 Added 4.28%	305,315 $3.16 Million
Q2 2018 Aug 06, 2018	BUY	$16.94 - $23.63 $10,672 - $14,886	630 Added 0.22%	292,795 $5.27 Million
Q1 2018 May 04, 2018	BUY	$17.19 - $24.7 $78,042 - $112,138	4,540 Added 1.58%	292,165 $5.12 Million
Q3 2017 Oct 31, 2017	BUY	$15.26 - $20.94 $4.39 Million - $6.02 Million	287,625	287,625 $6.02 Million

Others Institutions Holding PTEN

# of Institutions

399

Shares Held

376M

Call Options Held

1.62M

Put Options Held

19.1M

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 $1.79B
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...

More about PTEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Patterson Uti Energy Inc Transaction History