Clearbridge Investments, LLC Helmerich & Payne, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $253,809 - $340,454	-7,757 Reduced 2.37%	319,248 $11.5 Million
Q1 2024 May 13, 2024	BUY	$32.72 - $42.23 $229,825 - $296,623	7,024 Added 2.2%	327,005 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$35.24 - $44.26 $46,552 - $58,467	1,321 Added 0.41%	319,981 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $1.42 Million - $1.91 Million	41,531 Added 14.99%	318,660 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$30.88 - $38.43 $138,404 - $172,243	4,482 Added 1.64%	277,129 $9.82 Million
Q1 2023 May 12, 2023	SELL	$33.65 - $50.65 $2.81 Million - $4.23 Million	-83,550 Reduced 23.46%	272,647 $9.75 Million
Q4 2022 Feb 10, 2023	SELL	$38.88 - $53.91 $201,320 - $279,145	-5,178 Reduced 1.43%	356,197 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $1.54 Million - $2.04 Million	-43,494 Reduced 10.74%	361,375 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$38.33 - $53.86 $1.17 Million - $1.65 Million	-30,575 Reduced 7.02%	404,869 $17.4 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $18,931 - $33,106	748 Added 0.17%	435,444 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $246,443 - $403,945	-11,581 Reduced 2.6%	434,696 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $866,773 - $1.2 Million	-35,921 Reduced 7.45%	446,277 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $63,958 - $88,088	-2,532 Reduced 0.52%	482,198 $15.7 Million
Q1 2021 May 13, 2021	SELL	$23.14 - $33.19 $492,604 - $706,548	-21,288 Reduced 4.21%	484,730 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$13.48 - $25.74 $396,756 - $757,605	29,433 Added 6.18%	506,018 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $2.42 Million - $3.55 Million	173,253 Added 57.12%	476,585 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $987,430 - $1.96 Million	69,342 Added 29.63%	303,332 $5.92 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $3 Million - $11 Million	233,990 New	233,990 $3.66 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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...

More about HP

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