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

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 99,353 shares of HP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,353

Previous 84,468 17.62%

Holding current value

$1.75 Million

Previous $2.7 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$24.69 - $36.7 $367,510 - $546,279	14,885 Added 17.62%	99,353 $2.6 Million
Q4 2024 Feb 03, 2025	BUY	$30.3 - $36.81 $83,446 - $101,374	2,754 Added 3.37%	84,468 $2.7 Million
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $2.85 Million - $3.96 Million	-96,254 Reduced 54.09%	81,714 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$32.72 - $43.89 $1.51 Million - $2.02 Million	46,079 Added 34.94%	177,968 $6.43 Million
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

401

Shares Held

99.1M

Call Options Held

290K

Put Options Held

532K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $1.85B
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...

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