Asset Management One Co., Ltd. Helmerich & Payne, Inc. Transaction History

Asset Management One Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$33.65 - $50.65 $476,383 - $717,052	14,157 Added 222.63%	20,516 $733,000
Q4 2022 Feb 06, 2023	BUY	$38.88 - $53.91 $247,237 - $342,813	6,359 New	6,359 $315,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $14,667 - $29,138	-1,030 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $4,748 - $17,492	-371 Reduced 26.48%	1,030 $16,000
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $2.15 Million - $2.69 Million	-58,996 Reduced 97.68%	1,401 $64,000
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $36,178 - $51,889	995 Added 1.68%	60,397 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $268,474 - $357,836	5,547 Added 10.3%	59,402 $3.01 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $5.56 Million - $6.72 Million	-115,729 Reduced 68.24%	53,855 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $128,736 - $208,900	2,864 Added 1.72%	169,584 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $24,527 - $28,806	-417 Reduced 0.25%	166,720 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $156,171 - $185,840	2,525 Added 1.53%	167,137 $10.7 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $113,441 - $134,611	-1,811 Reduced 1.09%	164,612 $11 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $141,506 - $185,610	-2,829 Reduced 1.67%	166,423 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $20,746 - $26,068	490 Added 0.29%	169,252 $8.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,762	168,762 $9.17 Million

419

103M

310K

1.44M

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...

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