Deprince Race & Zollo Inc Helmerich & Payne, Inc. Transaction History

Deprince Race & Zollo Inc

$4.74 Billion
Q1 2025

A detailed history of Deprince Race & Zollo Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,281,699 shares of HP stock, worth $22.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,281,699

Previous 891,483 43.77%

Holding current value

$22.1 Million

Previous $28.5 Million 17.28%

% of portfolio

0.71%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.69 - $36.7 $9.63 Million - $14.3 Million	390,216 Added 43.77%	1,281,699 $33.5 Million
Q4 2024 Feb 14, 2025	SELL	$30.3 - $36.81 $8.43 Million - $10.2 Million	-278,351 Reduced 23.79%	891,483 $28.5 Million
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $8.36 Million - $11.6 Million	282,031 Added 31.77%	1,169,834 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $773,500 - $1.04 Million	-23,640 Reduced 2.59%	887,803 $32.1 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $153,522 - $198,143	4,692 Added 0.52%	911,443 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $13.6 Million - $17.1 Million	386,364 Added 74.25%	906,751 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $2.8 Million - $3.76 Million	-81,809 Reduced 13.59%	520,387 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $18.6 Million - $23.1 Million	602,196 New	602,196 $21.3 Million
Q2 2020 Aug 11, 2020	SELL	$14.24 - $28.29 $7.67 Million - $15.2 Million	-538,469 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$12.8 - $47.15 $3.32 Million - $12.2 Million	-259,348 Reduced 32.51%	538,469 $8.43 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $8.04 Million - $10.1 Million	220,910 Added 38.29%	797,817 $36.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $1.65 Million - $2.37 Million	45,439 Added 8.55%	576,907 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $827,640 - $1.1 Million	-17,100 Reduced 3.12%	531,468 $26.9 Million
Q1 2019 Apr 18, 2019	BUY	$48.05 - $58.05 $4.76 Million - $5.75 Million	99,028 Added 22.03%	548,568 $0
Q4 2018 Jan 30, 2019	SELL	$44.95 - $72.94 $335,147 - $543,840	-7,456 Reduced 1.63%	449,540 $21.6 Million
Q3 2018 Oct 15, 2018	BUY	$58.82 - $69.08 $6.68 Million - $7.84 Million	113,497 Added 33.04%	456,996 $31.4 Million
Q2 2018 Jul 17, 2018	SELL	$61.85 - $73.6 $3.48 Million - $4.15 Million	-56,336 Reduced 14.09%	343,499 $21.9 Million
Q1 2018 Apr 18, 2018	SELL	$62.64 - $74.33 $2.67 Million - $3.16 Million	-42,559 Reduced 9.62%	399,835 $26.6 Million
Q4 2017 Jan 26, 2018	SELL	$50.02 - $65.61 $2.2 Million - $2.89 Million	-44,040 Reduced 9.05%	442,394 $28.6 Million
Q3 2017 Nov 07, 2017	BUY	$42.34 - $53.2 $20.6 Million - $25.9 Million	486,434	486,434 $25.3 Million

Others Institutions Holding HP

# of Institutions

396

Shares Held

98.1M

Call Options Held

290K

Put Options Held

532K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $1.81B
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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Deprince Race & Zollo Inc Helmerich & Payne, Inc. Transaction History