Aqr Capital Management LLC Helmerich & Payne, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 122,452 shares of HP stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,452
Previous 166,447 26.43%
Holding current value
$3.71 Million
Previous $6.02 Million 38.09%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.65 - $41.17 $1.3 Million - $1.81 Million
-43,995 Reduced 26.43%
122,452 $3.72 Million
Q2 2024

Aug 14, 2024
BUY
$32.72 - $43.89 $3.68 Million - $4.94 Million
112,580 Added 209.0%
166,447 $6.02 Million
Q1 2024

May 15, 2024
SELL
$32.72 - $42.23 $2.04 Million - $2.63 Million
-62,347 Reduced 53.65%
53,867 $2.27 Million
Q4 2023

Feb 14, 2024
SELL
$35.24 - $44.26 $1.14 Million - $1.43 Million
-32,239 Reduced 21.72%
116,214 $4.21 Million
Q3 2023

Nov 14, 2023
BUY
$34.28 - $45.96 $1.86 Million - $2.5 Million
54,302 Added 57.68%
148,453 $6.26 Million
Q2 2023

Aug 14, 2023
SELL
$30.88 - $38.43 $553,801 - $689,203
-17,934 Reduced 16.0%
94,151 $3.34 Million
Q1 2023

May 15, 2023
BUY
$33.65 - $50.65 $2.81 Million - $4.23 Million
83,584 Added 293.27%
112,085 $4.01 Million
Q4 2022

Feb 14, 2023
BUY
$38.88 - $53.91 $99,610 - $138,117
2,562 Added 9.88%
28,501 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$35.48 - $46.83 $380,097 - $501,689
-10,713 Reduced 29.23%
25,939 $959,000
Q2 2022

Aug 15, 2022
BUY
$38.33 - $53.86 $885,078 - $1.24 Million
23,091 Added 170.28%
36,652 $1.58 Million
Q1 2022

May 16, 2022
SELL
$25.31 - $44.26 $290,052 - $507,219
-11,460 Reduced 45.8%
13,561 $580,000
Q4 2021

Feb 14, 2022
BUY
$21.28 - $34.88 $312,049 - $511,480
14,664 Added 141.59%
25,021 $593,000
Q3 2021

Nov 15, 2021
SELL
$24.13 - $33.37 $259,928 - $359,461
-10,772 Reduced 50.98%
10,357 $284,000
Q2 2021

Aug 16, 2021
BUY
$25.26 - $34.79 $533,718 - $735,077
21,129 New
21,129 $689,000
Q4 2020

Feb 16, 2021
SELL
$13.48 - $25.74 $1.44 Million - $2.75 Million
-106,648 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$13.97 - $20.48 $10.3 Million - $15.1 Million
-736,544 Reduced 87.35%
106,648 $1.56 Million
Q2 2020

Aug 17, 2020
BUY
$14.24 - $28.29 $11.4 Million - $22.6 Million
798,321 Added 1779.15%
843,192 $16.2 Million
Q1 2020

May 15, 2020
BUY
$12.8 - $47.15 $574,348 - $2.12 Million
44,871 New
44,871 $702,000
Q4 2019

Feb 14, 2020
SELL
$36.4 - $45.54 $1.71 Million - $2.13 Million
-46,842 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$36.36 - $52.15 $14.2 Million - $20.4 Million
-390,651 Reduced 89.29%
46,842 $1.85 Million
Q2 2019

Aug 14, 2019
SELL
$48.4 - $64.51 $19.4 Million - $25.9 Million
-400,716 Reduced 47.81%
437,493 $22 Million
Q1 2019

May 14, 2019
SELL
$48.05 - $58.05 $16.6 Million - $20.1 Million
-346,183 Reduced 29.23%
838,209 $46.6 Million
Q4 2018

Feb 14, 2019
BUY
$44.95 - $72.94 $11.9 Million - $19.2 Million
263,735 Added 28.65%
1,184,392 $56.8 Million
Q3 2018

Nov 15, 2018
BUY
$58.82 - $69.08 $36.6 Million - $43 Million
622,317 Added 208.59%
920,657 $63.3 Million
Q2 2018

Aug 14, 2018
BUY
$61.85 - $73.6 $14 Million - $16.7 Million
226,791 Added 316.97%
298,340 $19 Million
Q1 2018

May 15, 2018
BUY
$62.64 - $74.33 $4.48 Million - $5.32 Million
71,549 New
71,549 $4.76 Million

Others Institutions Holding HP

# of Institutions
419
Shares Held
103M
Call Options Held
310K
Put Options Held
1.44M
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email