Latest Institutional Transactions on Pro Petro Holding Corp. (PUMP)
This table provides information on the latest institutional transactions involving Pro Petro Holding Corp. (PUMP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-101KClosed |
$388K - $660K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.2KClosed |
$39.4K - $67.1K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.4KClosed |
$86.2K - $147K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-271Closed |
$1.04K - $1.78K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-111KClosed |
$247K - $837K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-3.87MClosed |
$8.63M - $29.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.22KClosed |
$2.73K - $9.25K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-130KClosed |
$290K - $983K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-3.97KClosed |
$8.86K - $30K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-10KClosed |
$22.4K - $75.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-299KClosed |
$667K - $2.26M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-49.8KClosed |
$111K - $377K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-43.3KClosed |
$96.5K - $327K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-20K- 40.0% |
$44.6K - $151K
|
30K
$273K
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-577Closed |
$1.29K - $4.36K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-10.7KClosed |
$23.8K - $80.6K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-25.2KClosed |
$56.2K - $191K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-412KClosed |
$621K - $4.93M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-960KClosed |
$1.45M - $11.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-255KClosed |
$385K - $3.05M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.8KClosed |
$57.1K - $453K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-122K- 47.88% |
$185K - $1.46M
|
133K
$1.21M
|
|
May 14, 2020
Q1 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-146KClosed |
$220K - $1.74M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-17KClosed |
$25.7K - $203K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-402KClosed |
$606K - $4.81M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-139KClosed |
$211K - $1.67M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-70.1KClosed |
$106K - $839K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$18.4K - $146K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.1KClosed |
$1.66K - $13.2K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14.3KClosed |
$21.6K - $171K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-289KClosed |
$436K - $3.46M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-110KClosed |
$167K - $1.32M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-215Closed |
$325 - $2.57K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-11.3KClosed |
$17.1K - $135K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-132Closed |
$199 - $1.58K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-200Closed |
$302 - $2.39K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-164KClosed |
$248K - $1.96M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-124KClosed |
$187K - $1.48M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-20Closed |
$147 - $226
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-58KClosed |
$425K - $655K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-82.7KClosed |
$606K - $934K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-59KClosed |
$432K - $666K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$139K - $214K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-501KClosed |
$3.67M - $5.66M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.48KClosed |
$69.5K - $107K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-179Closed |
$1.31K - $2.02K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-76.9KClosed |
$563K - $868K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-131Closed |
$960 - $1.48K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-76.9KClosed |
$563K - $868K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-119KClosed |
$874K - $1.35M
|
0
$0
|