State Of Alaska, Department Of Revenue Oil States International, Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$6.42 - $8.13 $3,094 - $3,918	-482 Reduced 1.21%	39,305 $266,000
Q3 2023 Oct 16, 2023	SELL	$7.32 - $8.96 $18,234 - $22,319	-2,491 Reduced 5.89%	39,787 $333,000
Q2 2023 Jul 24, 2023	SELL	$6.36 - $8.87 $9,419 - $13,136	-1,481 Reduced 3.38%	42,278 $315,000
Q1 2023 Apr 17, 2023	SELL	$7.08 - $10.39 $5,217 - $7,657	-737 Reduced 1.66%	43,759 $364,000
Q4 2022 Jan 11, 2023	BUY	$4.2 - $7.46 $1,079 - $1,917	257 Added 0.58%	44,496 $331,000
Q3 2022 Oct 20, 2022	BUY	$3.66 - $5.52 $3,308 - $4,990	904 Added 2.09%	44,239 $172,000
Q2 2022 Jul 08, 2022	BUY	$5.16 - $8.79 $3,302 - $5,625	640 Added 1.5%	43,335 $234,000
Q1 2022 Apr 14, 2022	SELL	$5.05 - $7.72 $3,838 - $5,867	-760 Reduced 1.75%	42,695 $296,000
Q4 2021 Jan 12, 2022	SELL	$4.74 - $7.14 $9,243 - $13,923	-1,950 Reduced 4.29%	43,455 $215,000
Q3 2021 Oct 07, 2021	BUY	$4.85 - $8.11 $14,549 - $24,330	3,000 Added 7.07%	45,405 $290,000
Q2 2021 Jul 12, 2021	BUY	$5.42 - $8.6 $5,853 - $9,288	1,080 Added 2.61%	42,405 $332,000
Q1 2021 Apr 09, 2021	SELL	$5.22 - $9.43 $32,259 - $58,277	-6,180 Reduced 13.01%	41,325 $249,000
Q4 2020 Jan 08, 2021	SELL	$2.49 - $5.39 $23,896 - $51,727	-9,597 Reduced 16.81%	47,505 $238,000
Q3 2020 Oct 05, 2020	BUY	$2.7 - $5.4 $3,105 - $6,210	1,150 Added 2.06%	57,102 $155,000
Q2 2020 Jul 06, 2020	BUY	$1.87 - $7.57 $3,927 - $15,897	2,100 Added 3.9%	55,952 $265,000
Q1 2020 Apr 06, 2020	BUY	$1.67 - $16.82 $13,643 - $137,419	8,170 Added 17.88%	53,852 $109,000
Q4 2019 Jan 07, 2020	SELL	$12.26 - $17.61 $9,820 - $14,105	-801 Reduced 1.72%	45,682 $745,000
Q3 2019 Oct 02, 2019	BUY	$12.61 - $18.05 $326,737 - $467,693	25,911 Added 125.95%	46,483 $618,000
Q2 2019 Jul 23, 2019	BUY	$15.85 - $20.3 $3,122 - $3,999	197 Added 0.97%	20,572 $376,000
Q1 2019 Apr 09, 2019	BUY	$14.82 - $18.61 $4,964 - $6,234	335 Added 1.67%	20,375 $345,000
Q4 2018 Jan 10, 2019	BUY	$13.63 - $34.12 $3,952 - $9,894	290 Added 1.47%	20,040 $286,000
Q3 2018 Oct 09, 2018	BUY	$30.1 - $35.2 $4,515 - $5,280	150 Added 0.77%	19,750 $655,000
Q2 2018 Jul 10, 2018	BUY	$25.85 - $38.0 $5,945 - $8,740	230 Added 1.19%	19,600 $629,000
Q1 2018 Apr 19, 2018	BUY	$24.55 - $34.05 $225,860 - $313,260	9,200 Added 90.46%	19,370 $507,000
Q4 2017 Jan 19, 2018	BUY	$21.55 - $28.85 $219,163 - $293,404	10,170	10,170 $287,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 Million
0.02% of portfolio

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 $332M
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 ...

More about OIS

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