Alps Advisors Inc Helmerich & Payne, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.72 - $43.89 $1,603 - $2,150	-49 Reduced 0.56%	8,696 $314,000
Q1 2024 May 14, 2024	BUY	$32.72 - $42.23 $48,458 - $62,542	1,481 Added 20.39%	8,745 $367,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $14,659 - $18,412	-416 Reduced 5.42%	7,264 $263,000
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $263,270 - $352,972	7,680 New	7,680 $323,000
Q2 2020 Aug 05, 2020	SELL	$14.24 - $28.29 $17.7 Million - $35.1 Million	-1,241,372 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$12.8 - $47.15 $5.33 Million - $19.6 Million	416,209 Added 50.44%	1,241,372 $19.4 Million
Q4 2019 Feb 07, 2020	SELL	$36.4 - $45.54 $383,619 - $479,946	-10,539 Reduced 1.26%	825,163 $37.5 Million
Q3 2019 Nov 04, 2019	BUY	$36.36 - $52.15 $3.75 Million - $5.38 Million	103,181 Added 14.09%	835,702 $33.5 Million
Q2 2019 Aug 07, 2019	BUY	$48.4 - $64.51 $1.07 Million - $1.43 Million	22,157 Added 3.12%	732,521 $37.1 Million
Q1 2019 May 01, 2019	BUY	$48.05 - $58.05 $1.99 Million - $2.41 Million	41,456 Added 6.2%	710,364 $39.5 Million
Q4 2018 Feb 04, 2019	SELL	$44.95 - $72.94 $2.46 Million - $4 Million	-54,823 Reduced 7.58%	668,908 $32.1 Million
Q3 2018 Oct 25, 2018	SELL	$58.82 - $69.08 $263,160 - $309,063	-4,474 Reduced 0.61%	723,731 $49.8 Million
Q2 2018 Aug 02, 2018	SELL	$61.85 - $73.6 $6.37 Million - $7.58 Million	-102,960 Reduced 12.39%	728,205 $46.4 Million
Q2 2018 Jul 25, 2018	BUY	$61.85 - $73.6 $5.9 Million - $7.02 Million	95,406 Added 12.97%	831,165 $53.7 Million
Q1 2018 May 01, 2018	SELL	$62.64 - $74.33 $5.98 Million - $7.09 Million	-95,406 Reduced 11.48%	735,759 $49 Million
Q4 2017 Feb 05, 2018	BUY	$50.02 - $65.61 $41.6 Million - $54.5 Million	831,165	831,165 $53.7 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account