Thrivent Financial For Lutherans Oil States International, Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.42 - $8.13 $9,809 - $12,422	-1,528 Reduced 2.61%	56,930 $387,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $22,033 - $26,969	-3,010 Reduced 4.9%	58,458 $489,000
Q2 2023 Aug 14, 2023	SELL	$6.36 - $8.87 $11,829 - $16,498	-1,860 Reduced 2.94%	61,468 $459,000
Q1 2023 May 17, 2023	SELL	$7.08 - $10.39 $15,710 - $23,055	-2,219 Reduced 3.39%	63,328 $528,000
Q4 2022 Feb 08, 2023	SELL	$4.2 - $7.46 $2,125 - $3,774	-506 Reduced 0.77%	65,547 $489,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $5.52 $19,204 - $28,963	5,247 Added 8.63%	66,053 $257,000
Q2 2022 Aug 16, 2022	BUY	$5.16 - $8.79 $55,939 - $95,292	10,841 Added 21.7%	60,806 $330,000
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $85 - $131	17 Added 0.03%	49,965 $347,000
Q4 2021 Feb 16, 2022	BUY	$4.74 - $7.14 $1,606 - $2,420	339 Added 0.68%	49,948 $248,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $2,366 - $3,957	-488 Reduced 0.97%	49,609 $317,000
Q2 2021 Aug 19, 2021	SELL	$5.42 - $8.6 $260 - $412	-48 Reduced 0.1%	50,097 $393,000
Q1 2021 May 17, 2021	SELL	$5.22 - $9.43 $2,406 - $4,347	-461 Reduced 0.91%	50,145 $302,000
Q3 2020 Nov 10, 2020	SELL	$2.7 - $5.4 $1,088 - $2,176	-403 Reduced 0.79%	50,606 $138,000
Q2 2020 Aug 12, 2020	SELL	$1.87 - $7.57 $60,481 - $244,836	-32,343 Reduced 38.8%	51,009 $242,000
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $14,011 - $141,119	8,390 Added 11.19%	83,352 $169,000
Q4 2019 Feb 13, 2020	SELL	$12.26 - $17.61 $1.92 Million - $2.76 Million	-156,493 Reduced 67.61%	74,962 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$12.61 - $18.05 $1.5 Million - $2.14 Million	118,596 Added 105.08%	231,455 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$15.85 - $20.3 $744,870 - $953,998	46,995 Added 71.35%	112,859 $2.07 Million
Q1 2019 May 14, 2019	BUY	$14.82 - $18.61 $342,712 - $430,356	23,125 Added 54.11%	65,864 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	$13.63 - $34.12 $12,812 - $32,072	940 Added 2.25%	42,739 $610,000
Q3 2018 Nov 15, 2018	SELL	$30.1 - $35.2 $2.13 Million - $2.49 Million	-70,766 Reduced 62.87%	41,799 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $38.0 $15.4 Million - $22.7 Million	-597,345 Reduced 84.14%	112,565 $3.61 Million
Q1 2018 May 08, 2018	SELL	$24.55 - $34.05 $23.4 Million - $32.5 Million	-953,707 Reduced 57.33%	709,910 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $1.39 Million - $1.87 Million	64,731 Added 4.05%	1,663,617 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $33.6 Million - $41.3 Million	1,598,886	1,598,886 $40.5 Million

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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