Assenagon Asset Management S.A. Helmerich & Payne, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 70,951 shares of HP stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,951

Holding current value

$2.4 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$29.65 - $41.17 $2.1 Million - $2.92 Million	70,951 New	70,951 $2.16 Million
Q3 2023 Nov 06, 2023	SELL	$34.28 - $45.96 $2.82 Million - $3.78 Million	-82,277 Reduced 18.51%	362,288 $15.3 Million
Q2 2023 Jul 25, 2023	BUY	$30.88 - $38.43 $4.12 Million - $5.13 Million	133,466 Added 42.9%	444,565 $15.8 Million
Q1 2023 Apr 18, 2023	BUY	$33.65 - $50.65 $8.29 Million - $12.5 Million	246,366 Added 380.59%	311,099 $11.1 Million
Q4 2022 Jan 12, 2023	BUY	$38.88 - $53.91 $2.23 Million - $3.09 Million	57,297 Added 770.54%	64,733 $3.21 Million
Q3 2022 Oct 27, 2022	BUY	$35.48 - $46.83 $263,829 - $348,227	7,436 New	7,436 $275,000
Q1 2022 Apr 25, 2022	SELL	$25.31 - $44.26 $4.22 Million - $7.38 Million	-166,701 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$21.28 - $34.88 $3.55 Million - $5.81 Million	166,701 New	166,701 $3.95 Million
Q2 2021 Jul 15, 2021	SELL	$25.26 - $34.79 $6.93 Million - $9.55 Million	-274,420 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$23.14 - $33.19 $4.57 Million - $6.56 Million	197,703 Added 257.7%	274,420 $7.4 Million
Q4 2020 Feb 01, 2021	BUY	$13.48 - $25.74 $685,511 - $1.31 Million	50,854 Added 196.63%	76,717 $1.78 Million
Q3 2020 Oct 07, 2020	SELL	$13.97 - $20.48 $395,225 - $579,399	-28,291 Reduced 52.24%	25,863 $379,000
Q2 2020 Jul 21, 2020	BUY	$14.24 - $28.29 $74,261 - $147,532	5,215 Added 10.66%	54,154 $1.06 Million
Q1 2020 Apr 17, 2020	SELL	$12.8 - $47.15 $1.26 Million - $4.64 Million	-98,441 Reduced 66.79%	48,939 $766,000
Q4 2019 Jan 17, 2020	BUY	$36.4 - $45.54 $5.36 Million - $6.71 Million	147,380 New	147,380 $6.7 Million
Q3 2019 Oct 16, 2019	SELL	$36.36 - $52.15 $960,522 - $1.38 Million	-26,417 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$48.4 - $64.51 $63,113 - $84,121	1,304 Added 5.19%	26,417 $1.34 Million
Q1 2019 Apr 26, 2019	SELL	$48.05 - $58.05 $8.49 Million - $10.3 Million	-176,710 Reduced 87.56%	25,113 $1.4 Million
Q4 2018 Jan 23, 2019	BUY	$44.95 - $72.94 $4.88 Million - $7.91 Million	108,472 Added 116.2%	201,823 $9.68 Million
Q3 2018 Oct 29, 2018	BUY	$58.82 - $69.08 $2.64 Million - $3.1 Million	44,926 Added 92.77%	93,351 $6.42 Million
Q2 2018 Jul 17, 2018	BUY	$61.85 - $73.6 $3 Million - $3.56 Million	48,425 New	48,425 $3.09 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.

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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Assenagon Asset Management S.A. Helmerich & Payne, Inc. Transaction History