Dimensional Fund Advisors LP Helmerich & Payne, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,461,752 shares of HP stock, worth $180 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,461,752

Previous 5,576,795 2.06%

Holding current value

$180 Million

Previous $202 Million 17.56%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.65 - $41.17 $3.41 Million - $4.74 Million	-115,043 Reduced 2.06%	5,461,752 $166 Million
Q2 2024 Aug 09, 2024	BUY	$32.72 - $43.89 $5.76 Million - $7.73 Million	176,179 Added 3.26%	5,576,795 $202 Million
Q1 2024 May 10, 2024	BUY	$32.72 - $42.23 $7.18 Million - $9.26 Million	219,300 Added 4.23%	5,400,616 $227 Million
Q4 2023 Feb 07, 2024	BUY	$35.24 - $44.26 $691,479 - $868,469	19,622 Added 0.38%	5,181,316 $188 Million
Q3 2023 Nov 09, 2023	BUY	$34.28 - $45.96 $8.16 Million - $10.9 Million	237,918 Added 4.83%	5,161,694 $218 Million
Q2 2023 Aug 09, 2023	SELL	$30.88 - $38.43 $2.06 Million - $2.57 Million	-66,855 Reduced 1.34%	4,923,776 $175 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $9.59 Million - $14.4 Million	284,938 Added 6.06%	4,990,631 $178 Million
Q4 2022 Feb 09, 2023	SELL	$38.88 - $53.91 $7.63 Million - $10.6 Million	-196,217 Reduced 4.0%	4,705,693 $233 Million
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $2.67 Million - $3.53 Million	75,314 Added 1.56%	4,901,910 $181 Million
Q2 2022 Aug 12, 2022	BUY	$38.33 - $53.86 $7.6 Million - $10.7 Million	198,322 Added 4.29%	4,826,596 $208 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $11.9 Million - $20.8 Million	470,605 Added 11.32%	4,628,274 $198 Million
Q4 2021 Feb 09, 2022	BUY	$21.28 - $34.88 $284,088 - $465,648	13,350 Added 0.32%	4,157,669 $98.5 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $9.49 Million - $13.1 Million	-393,475 Reduced 8.67%	4,144,319 $114 Million
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $8.63 Million - $11.9 Million	341,752 Added 8.14%	4,537,794 $148 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $33.19 $12.6 Million - $18 Million	542,472 Added 14.85%	4,196,042 $113 Million
Q4 2020 Feb 25, 2021	BUY	$13.48 - $25.74 $49.3 Million - $94 Million	3,653,570 New	3,653,570 $84.6 Million

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.47B
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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Dimensional Fund Advisors LP Helmerich & Payne, Inc. Transaction History