Arga Investment Management, LP Helmerich & Payne, Inc. Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Arga Investment Management, LP holds 1,885,215 shares of HP stock, worth $64 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,885,215

Previous 1,890,978 0.3%

Holding current value

$64 Million

Previous $68.3 Million 16.08%

% of portfolio

1.97%

Previous 2.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $170,872 - $237,262	-5,763 Reduced 0.3%	1,885,215 $57.3 Million
Q2 2024 Jul 31, 2024	BUY	$32.72 - $43.89 $16.8 Million - $22.5 Million	512,273 Added 37.16%	1,890,978 $68.3 Million
Q1 2024 Apr 12, 2024	BUY	$32.72 - $42.23 $16.1 Million - $20.8 Million	491,589 Added 55.41%	1,378,705 $58 Million
Q4 2023 Feb 08, 2024	BUY	$35.24 - $44.26 $26 Million - $32.7 Million	738,594 Added 497.3%	887,116 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $3.29 Million - $4.42 Million	96,066 Added 183.14%	148,522 $6.26 Million
Q2 2023 Jan 03, 2024	BUY	$30.88 - $38.43 $1.31 Million - $1.63 Million	42,313 Added 417.16%	52,456 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $1.31 Million - $1.63 Million	42,313 Added 417.16%	52,456 $1.86 Million
Q4 2022 Jan 03, 2024	SELL	$38.88 - $53.91 $104,703 - $145,179	-2,693 Reduced 20.98%	10,143 $502,000
Q4 2022 Feb 08, 2023	SELL	$38.88 - $53.91 $104,703 - $145,179	-2,693 Reduced 20.98%	10,143 $502,000
Q3 2022 Jan 03, 2024	SELL	$35.48 - $46.83 $4.81 Million - $6.35 Million	-135,686 Reduced 91.36%	12,836 $474,000
Q3 2022 Feb 09, 2023	SELL	$35.48 - $46.83 $23.6 Million - $31.1 Million	-664,027 Reduced 98.1%	12,836 $474,000
Q3 2022 Nov 08, 2022	BUY	$35.48 - $46.83 $455,421 - $601,109	12,836 New	12,836 $475,000
Q2 2022 Aug 03, 2022	SELL	$38.33 - $53.86 $25.9 Million - $36.5 Million	-676,863 Closed	0 $0
Q1 2022 Feb 09, 2023	BUY	$25.31 - $44.26 $16.9 Million - $29.5 Million	666,720 Added 6573.2%	676,863 $29 Million
Q1 2022 May 06, 2022	SELL	$25.31 - $44.26 $950,415 - $1.66 Million	-37,551 Reduced 5.26%	676,863 $29 Million
Q4 2021 Feb 09, 2023	BUY	$21.28 - $34.88 $15 Million - $24.6 Million	704,271 Added 6943.42%	714,414 $16.9 Million
Q4 2021 Jan 31, 2022	BUY	$21.28 - $34.88 $8.83 Million - $14.5 Million	415,160 Added 138.73%	714,414 $16.9 Million
Q3 2021 Oct 29, 2021	SELL	$24.13 - $33.37 $132,353 - $183,034	-5,485 Reduced 1.8%	299,254 $8.2 Million
Q1 2021 Apr 30, 2021	SELL	$23.14 - $33.19 $1.18 Million - $1.69 Million	-50,948 Reduced 14.32%	304,739 $8.22 Million
Q4 2020 Jan 26, 2021	BUY	$13.48 - $25.74 $1.38 Million - $2.63 Million	102,094 Added 40.26%	355,687 $8.24 Million
Q3 2020 Nov 02, 2020	BUY	$13.97 - $20.48 $2.25 Million - $3.3 Million	160,890 Added 173.55%	253,593 $3.72 Million
Q2 2020 Jul 31, 2020	BUY	$14.24 - $28.29 $1.32 Million - $2.62 Million	92,703 New	92,703 $1.81 Million

Others Institutions Holding HP

# of Institutions

418

Shares Held

103M

Call Options Held

194K

Put Options Held

1.3M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.57B
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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Arga Investment Management, LP Helmerich & Payne, Inc. Transaction History