Brandywine Global Investment Management, LLC Helmerich & Payne, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.72 - $42.23 $60,237 - $77,745	-1,841 Reduced 0.68%	269,460 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$35.24 - $44.26 $9.56 Million - $12 Million	271,301 New	271,301 $9.83 Million
Q2 2022 Aug 11, 2022	SELL	$38.33 - $53.86 $15.5 Million - $21.7 Million	-403,118 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $430,219 - $752,331	16,998 Added 4.4%	403,118 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $905,984 - $1.25 Million	-37,546 Reduced 8.86%	386,120 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $906,631 - $1.25 Million	35,892 Added 9.26%	423,666 $13.8 Million
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $5.85 Million - $8.39 Million	252,720 Added 187.13%	387,774 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$13.48 - $25.74 $1.82 Million - $3.48 Million	135,054 New	135,054 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $3.38 Million - $4.84 Million	-92,893 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $2.53 Million - $3.37 Million	-52,274 Reduced 36.01%	92,893 $4.7 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $38.5 Million - $46.5 Million	-801,013 Reduced 84.66%	145,167 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $2.16 Million - $3.51 Million	48,063 Added 5.35%	946,180 $45.4 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $748,308 - $878,835	-12,722 Reduced 1.4%	898,117 $61.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $50.3 Million - $59.9 Million	-813,710 Reduced 47.18%	910,839 $58.1 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $34 Million - $40.3 Million	-542,117 Reduced 23.92%	1,724,549 $115 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $5.19 Million - $6.81 Million	-103,829 Reduced 4.38%	2,266,666 $147 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $9.42 Million - $11.8 Million	222,551 Added 10.36%	2,370,495 $124 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,147,944	2,147,944 $117 Million

Others Institutions Holding HP

# of Institutions

421

Shares Held

102M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$353 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$261 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$173 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$132 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.33B
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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