Purchases and Sales Made in Q2 2024 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2024. 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 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-8.3K- 29.75% |
$65.7K - $82.2K
|
19.6K
$178K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-9.28K- 11.06% |
$73.4K - $91.9K
|
74.6K
$679K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.39K- 2.56% |
$74.3K - $93K
|
357K
$3.25M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-13.9K- 30.16% |
$110K - $137K
|
32.1K
$292K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 4.88% |
$122K - $153K
|
301K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.2K- 11.47% |
$144K - $180K
|
140K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-23.5K- 38.06% |
$186K - $232K
|
38.2K
$348K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-23.6K- 19.87% |
$187K - $234K
|
95.2K
$866K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-25.2K- 39.13% |
$199K - $249K
|
39.2K
$357K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.3K- 8.35% |
$200K - $251K
|
278K
$2.53M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-27.5K- 17.42% |
$217K - $272K
|
130K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-31K- 51.44% |
$246K - $307K
|
29.3K
$267K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.4K- 7.78% |
$272K - $340K
|
407K
$3.71M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.8K- 61.14% |
$283K - $355K
|
22.8K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39K- 3.03% |
$309K - $386K
|
1.25M
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-40.5K- 3.68% |
$320K - $401K
|
1.06M
$9.65M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.6K- 9.43% |
$432K - $541K
|
525K
$4.78M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.8K- 32.55% |
$442K - $553K
|
116K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-122K- 23.29% |
$966K - $1.21M
|
402K
$3.66M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 36.77% |
$997K - $1.25M
|
217K
$1.97M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-160K- 12.48% |
$1.26M - $1.58M
|
1.12M
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-196K- 8.82% |
$1.55M - $1.95M
|
2.03M
$18.5M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-219K- 12.4% |
$1.74M - $2.17M
|
1.55M
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-221K- 46.86% |
$1.75M - $2.19M
|
251K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-239K- 22.31% |
$1.89M - $2.37M
|
834K
$7.59M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-243K- 63.9% |
$1.92M - $2.4M
|
137K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 20.62% |
$2.53M - $3.17M
|
1.23M
$11.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 20.62% |
$2.53M - $3.17M
|
1.23M
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-329K- 45.85% |
$2.6M - $3.26M
|
389K
$3.54M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-394K- 80.97% |
$3.11M - $3.9M
|
92.5K
$842K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-529K- 53.28% |
$4.18M - $5.23M
|
464K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-648K- 14.27% |
$5.12M - $6.41M
|
3.89M
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-788K- 98.77% |
$6.23M - $7.8M
|
9.85K
$89.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-948K- 5.04% |
$7.5M - $9.38M
|
17.8M
$162M
|