Advisors Asset Management, Inc. Helmerich & Payne, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$35.48 - $46.83 $288,133 - $380,306	-8,121 Reduced 27.24%	21,692 $802,000
Q2 2022 Aug 08, 2022	SELL	$38.33 - $53.86 $429,870 - $604,039	-11,215 Reduced 27.33%	29,813 $1.28 Million
Q1 2022 May 17, 2022	SELL	$25.31 - $44.26 $2.48 Million - $4.33 Million	-97,854 Reduced 70.46%	41,028 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$21.28 - $34.88 $2.19 Million - $3.59 Million	-102,875 Reduced 42.55%	138,882 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $1.84 Million - $2.54 Million	-76,073 Reduced 23.94%	241,757 $6.63 Million
Q2 2021 Jul 30, 2021	SELL	$25.26 - $34.79 $2.79 Million - $3.84 Million	-110,386 Reduced 25.78%	317,830 $10.4 Million
Q1 2021 May 07, 2021	SELL	$23.14 - $33.19 $696,907 - $999,583	-30,117 Reduced 6.57%	428,216 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $433,139 - $827,077	32,132 Added 7.54%	458,333 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $274,831 - $402,903	19,673 Added 4.84%	426,201 $6.24 Million
Q2 2020 Aug 12, 2020	BUY	$14.24 - $28.29 $215,451 - $428,027	15,130 Added 3.87%	406,528 $7.93 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $1.2 Million - $4.42 Million	93,663 Added 31.46%	391,398 $6.13 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $173,373 - $216,907	-4,763 Reduced 1.57%	297,735 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $828,026 - $1.19 Million	-22,773 Reduced 7.0%	302,498 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $2.91 Million - $3.88 Million	60,217 Added 22.72%	325,271 $16.5 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $1.25 Million - $1.5 Million	-25,913 Reduced 8.91%	265,054 $14.7 Million
Q4 2018 Jan 31, 2019	SELL	$44.95 - $72.94 $2.35 Million - $3.81 Million	-52,236 Reduced 15.22%	290,967 $13.9 Million
Q3 2018 Nov 15, 2018	BUY	$58.82 - $69.08 $342,097 - $401,769	5,816 Added 1.72%	343,203 $23.6 Million
Q2 2018 Aug 22, 2018	BUY	$61.85 - $73.6 $19.3 Million - $23 Million	312,616 Added 1262.02%	337,387 $21.5 Million
Q2 2018 Aug 15, 2018	SELL	$61.85 - $73.6 $15.4 Million - $18.3 Million	-249,169 Reduced 90.96%	24,771 $21.5 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $1.48 Million - $1.76 Million	23,620 Added 9.44%	273,940 $17.7 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $4.21 Million - $5.53 Million	84,258 Added 50.74%	250,320 $16.2 Million
Q3 2017 Nov 07, 2017	BUY	$42.34 - $53.2 $7.03 Million - $8.83 Million	166,062	166,062 $8.65 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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