Allianz Asset Management Gmb H Helmerich & Payne, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 131,889 shares of HP stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,889

Previous 203,376 35.15%

Holding current value

$4.71 Million

Previous $7.37 Million 24.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.72 - $42.23 $2.34 Million - $3.02 Million	-71,487 Reduced 35.15%	131,889 $5.55 Million
Q4 2023 Feb 12, 2024	SELL	$35.24 - $44.26 $2.24 Million - $2.82 Million	-63,676 Reduced 23.84%	203,376 $7.37 Million
Q3 2023 Nov 13, 2023	SELL	$34.28 - $45.96 $3.22 Million - $4.32 Million	-93,894 Reduced 26.01%	267,052 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.88 - $38.43 $5.83 Million - $7.26 Million	-188,831 Reduced 34.35%	360,946 $12.8 Million
Q1 2023 May 11, 2023	BUY	$33.65 - $50.65 $1.28 Million - $1.92 Million	37,978 Added 7.42%	549,777 $19.7 Million

Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $2.27 Million - $3.14 Million	58,302 Added 12.86%	511,799 $25.4 Million
Q3 2022 Nov 08, 2022	BUY	$35.48 - $46.83 $5.45 Million - $7.19 Million	153,515 Added 51.17%	453,497 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.33 - $53.86 $1.68 Million - $2.37 Million	43,924 Added 17.15%	299,982 $12.9 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $3.03 Million - $5.29 Million	119,614 Added 87.67%	256,058 $11 Million
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $1.17 Million - $1.92 Million	55,127 Added 67.79%	136,444 $3.23 Million
Q3 2021 Nov 10, 2021	BUY	$24.13 - $33.37 $1.96 Million - $2.71 Million	81,317 New	81,317 $2.23 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $91,494 - $337,028	-7,148 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.4 - $45.54 $185,894 - $232,572	-5,107 Reduced 41.67%	7,148 $325,000
Q3 2019 Nov 13, 2019	SELL	$36.36 - $52.15 $315,641 - $452,714	-8,681 Reduced 41.46%	12,255 $491,000
Q2 2019 Aug 08, 2019	SELL	$48.4 - $64.51 $1.49 Million - $1.98 Million	-30,702 Reduced 59.46%	20,936 $1.06 Million
Q1 2019 May 13, 2019	SELL	$48.05 - $58.05 $3.08 Million - $3.72 Million	-64,165 Reduced 55.41%	51,638 $2.87 Million
Q4 2018 Apr 02, 2019	SELL	$44.95 - $72.94 $73,897 - $119,913	-1,644 Reduced 1.4%	115,803 $5.55 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $658,742 - $1.07 Million	-14,655 Reduced 11.09%	117,447 $5.63 Million
Q3 2018 Apr 09, 2019	SELL	$58.82 - $69.08 $114,993 - $135,051	-1,955 Reduced 1.46%	132,102 $9.09 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $3.31 Million - $3.88 Million	56,203 Added 72.19%	134,057 $9.22 Million
Q2 2018 Apr 09, 2019	SELL	$61.85 - $73.6 $65,066 - $77,427	-1,052 Reduced 1.33%	77,854 $4.96 Million
Q2 2018 Aug 13, 2018	SELL	$61.85 - $73.6 $286,056 - $340,400	-4,625 Reduced 5.54%	78,906 $5.03 Million
Q1 2018 May 14, 2018	BUY	$62.64 - $74.33 $4.63 Million - $5.49 Million	73,882 Added 765.7%	83,531 $5.56 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $188,225 - $246,890	3,763 Added 63.93%	9,649 $623,000
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $719 - $904	17 Added 0.29%	5,886 $306,000
Q2 2017 Aug 14, 2017	SELL	N/A	-287,158 Reduced 98.0%	5,869 $319,000
Q1 2017 Apr 17, 2019	SELL	N/A	-6,516 Reduced 2.18%	293,027 $19.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-20,371 Reduced 6.37%	299,543 $23.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	319,914	319,914 $21.2 Million

Others Institutions Holding HP

# of Institutions

434

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Helmerich & Payne, Inc. Transaction History