Purchases and Sales Made in Q2 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2023. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.16K+ 18.28% |
$39.5K - $50.8K
|
39.9K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.12K+ 9.77% |
$39.2K - $50.4K
|
68.8K
$507K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.95K+ 42.14% |
$38.1K - $49K
|
20.1K
$148K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.9K+ 13.14% |
$37.8K - $48.6K
|
50.8K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.48K+ 51.45% |
$35.1K - $45.2K
|
16.1K
$119K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.01K+ 13.37% |
$32.1K - $41.3K
|
42.5K
$314K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.62K+ 9.57% |
$29.6K - $38.1K
|
52.9K
$390K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.19K+ 11.98% |
$26.9K - $34.5K
|
39.2K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.19K+ 11.98% |
$26.9K - $34.5K
|
39.2K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.4K+ 20.47% |
$21.8K - $28K
|
20K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.37K+ 13.68% |
$21.6K - $27.8K
|
28K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.23K+ 40.57% |
$20.7K - $26.6K
|
11.2K
$82.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.13K+ 4.79% |
$20.1K - $25.8K
|
68.5K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.05K+ 119.44% |
$19.6K - $25.2K
|
5.61K
$41.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.95KNew |
$18.9K - $24.3K
|
2.95K
$21.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.76K+ 105.06% |
$17.7K - $22.8K
|
5.39K
$39.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 1.46% |
$17.3K - $22.2K
|
188K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.57K+ 1.52% |
$16.5K - $21.2K
|
172K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.45K+ 19.0% |
$15.7K - $20.2K
|
15.4K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.56K+ 40.63% |
$10K - $12.9K
|
5.4K
$39.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.54K+ 6.39% |
$9.86K - $12.7K
|
25.6K
$189K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.47K+ 32.26% |
$9.44K - $12.1K
|
6.04K
$44.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.33K+ 19.46% |
$8.51K - $10.9K
|
8.15K
$60.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.12K+ 3.14% |
$7.2K - $9.25K
|
36.9K
$272K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
962+ 231.25% |
$6.17K - $7.93K
|
1.38K
$10.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
873+ 0.81% |
$5.6K - $7.19K
|
109K
$803K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
651+ 614.15% |
$4.17K - $5.36K
|
757
$5.59K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
601+ 0.62% |
$3.85K - $4.95K
|
97.9K
$723K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
458+ 88.08% |
$2.94K - $3.77K
|
978
$7.22K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
332+ 78.12% |
$2.13K - $2.74K
|
757
$5.59K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
230+ 0.16% |
$1.47K - $1.9K
|
144K
$1.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
200New |
$1.28K - $1.65K
|
200
$1.48K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
148+ 22.06% |
$949 - $1.22K
|
819
$6.04K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
41New |
$263 - $338
|
41
$303
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
34New |
$218 - $280
|
34
$251
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 3.34% |
$103 - $132
|
463
$3.42K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 3.34% |
$103 - $132
|
463
$3.42K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21- 0.21% |
$135 - $173
|
10.1K
$74.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-38- 0.32% |
$244 - $313
|
12K
$88.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-103- 0.39% |
$660 - $849
|
26.6K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-104- 99.05% |
$667 - $857
|
1
$7.38
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-141- 0.41% |
$904 - $1.16K
|
34.4K
$254K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-481- 2.31% |
$3.08K - $3.96K
|
20.4K
$150K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-632- 2.54% |
$4.05K - $5.21K
|
24.3K
$179K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-651- 32.4% |
$4.17K - $5.36K
|
1.36K
$10K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-683- 8.48% |
$4.38K - $5.63K
|
7.37K
$54.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-860- 7.61% |
$5.51K - $7.09K
|
10.4K
$77K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-865- 0.72% |
$5.54K - $7.13K
|
119K
$877K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-872- 2.22% |
$5.59K - $7.19K
|
38.4K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-894- 2.96% |
$5.73K - $7.37K
|
29.3K
$216K
|