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 $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,452
Previous 166,447 26.43%
Holding current value
$4.15 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
420
Shares Held
104M
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 $3.56B
  • 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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