Abrdn PLC Helmerich & Payne, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$25.31 - $44.26 $702,504 - $1.23 Million	-27,756 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$21.28 - $34.88 $35,622 - $58,389	-1,674 Reduced 5.69%	27,756 $658,000
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $105,978 - $146,561	-4,392 Reduced 12.99%	29,430 $816,000
Q1 2021 May 06, 2021	BUY	$23.14 - $33.19 $224,134 - $321,478	9,686 Added 40.13%	33,822 $912,000
Q2 2020 Aug 10, 2020	SELL	$14.24 - $28.29 $531,963 - $1.06 Million	-37,357 Reduced 60.75%	24,136 $471,000
Q1 2020 May 13, 2020	BUY	$12.8 - $47.15 $140,569 - $517,801	10,982 Added 21.74%	61,493 $963,000
Q4 2019 Feb 18, 2020	SELL	$36.4 - $45.54 $281,299 - $351,933	-7,728 Reduced 13.27%	50,511 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$36.36 - $52.15 $37,523 - $53,818	-1,032 Reduced 1.74%	58,239 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $6.79 Million - $9.05 Million	-140,211 Reduced 70.29%	59,271 $3 Million
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $731,849 - $884,159	15,231 Added 8.27%	199,482 $11.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.95 - $72.94 $822,000 - $1.33 Million	18,287 Added 11.02%	184,251 $8.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $181,636 - $213,319	3,088 Added 1.9%	165,964 $11.4 Million
Q2 2018 Aug 09, 2018	BUY	$61.85 - $73.6 $80,343 - $95,606	1,299 Added 0.8%	162,876 $10.4 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $179,526 - $213,029	2,866 Added 1.81%	161,577 $10.8 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $65.61 $26,610 - $34,904	532 Added 0.34%	158,711 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $6.7 Million - $8.42 Million	158,179	158,179 $8.24 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.56B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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