Brown Advisory Inc Helmerich & Payne, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$32.72 - $42.23 $42,863 - $55,321	1,310 Added 4.65%	29,460 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$35.24 - $44.26 $140,960 - $177,040	4,000 Added 16.56%	28,150 $1.02 Million
Q1 2023 May 08, 2023	BUY	$33.65 - $50.65 $1,346 - $2,026	40 Added 0.17%	24,150 $863,000
Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $33,086 - $45,877	-851 Reduced 3.41%	24,110 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $30,193 - $39,852	851 Added 3.53%	24,961 $923,000
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $241 - $333	-10 Reduced 0.04%	24,110 $661,000
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $139 - $204	10 Added 0.04%	24,120 $353,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $7,120 - $14,145	-500 Reduced 2.03%	24,110 $470,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $11,609 - $42,765	-907 Reduced 3.55%	24,610 $385,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $25,924 - $37,182	-713 Reduced 2.72%	25,517 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$48.4 - $64.51 $73,664 - $98,184	-1,522 Reduced 5.48%	26,230 $1.33 Million
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $6,390 - $7,720	-133 Reduced 0.48%	27,752 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $13,979 - $22,684	-311 Reduced 1.1%	27,885 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $18,234 - $21,414	-310 Reduced 1.09%	28,196 $1.94 Million
Q2 2018 Aug 10, 2018	SELL	$61.85 - $73.6 $696,554 - $828,883	-11,262 Reduced 28.32%	28,506 $1.82 Million
Q1 2018 Jun 28, 2018	BUY	$62.64 - $74.33 $1.57 Million - $1.86 Million	25,018 Added 169.61%	39,768 $2.65 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $1.56 Million - $1.86 Million	-24,968 Reduced 62.86%	14,750 $982,000
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $4,361 - $5,479	103 Added 0.26%	39,718 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,615	39,615 $2.15 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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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