Envestnet Asset Management Inc Helmerich & Payne, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 375,536 shares of HP stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375,536
Previous 389,836 3.67%
Holding current value
$11.4 Million
Previous $14.1 Million 18.92%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$29.65 - $41.17 $423,995 - $588,731
-14,300 Reduced 3.67%
375,536 $11.4 Million
Q2 2024

Aug 08, 2024
SELL
$32.72 - $43.89 $891,292 - $1.2 Million
-27,240 Reduced 6.53%
389,836 $14.1 Million
Q1 2024

May 13, 2024
BUY
$32.72 - $42.23 $640,592 - $826,778
19,578 Added 4.93%
417,076 $17.5 Million
Q4 2023

Feb 13, 2024
SELL
$35.24 - $44.26 $784,724 - $985,581
-22,268 Reduced 5.3%
397,498 $14.4 Million
Q3 2023

Nov 13, 2023
BUY
$34.28 - $45.96 $7.15 Million - $9.58 Million
208,447 Added 98.64%
419,766 $17.7 Million
Q2 2023

Aug 04, 2023
BUY
$30.88 - $38.43 $1.45 Million - $1.81 Million
47,020 Added 28.62%
211,319 $7.49 Million
Q1 2023

May 11, 2023
BUY
$33.65 - $50.65 $3.88 Million - $5.85 Million
115,445 Added 236.31%
164,299 $5.87 Million
Q4 2022

Feb 07, 2023
BUY
$38.88 - $53.91 $531,956 - $737,596
13,682 Added 38.9%
48,854 $2.42 Million
Q3 2022

Nov 10, 2022
SELL
$35.48 - $46.83 $113,465 - $149,762
-3,198 Reduced 8.33%
35,172 $1.3 Million
Q2 2022

Aug 03, 2022
SELL
$38.33 - $53.86 $889,524 - $1.25 Million
-23,207 Reduced 37.69%
38,370 $1.65 Million
Q1 2022

May 04, 2022
BUY
$25.31 - $44.26 $180,612 - $315,839
7,136 Added 13.11%
61,577 $2.63 Million
Q4 2021

Feb 04, 2022
BUY
$21.28 - $34.88 $522,615 - $856,617
24,559 Added 82.19%
54,441 $1.29 Million
Q3 2021

Oct 07, 2021
SELL
$24.13 - $33.37 $103,855 - $143,624
-4,304 Reduced 12.59%
29,882 $819,000
Q2 2021

Aug 04, 2021
BUY
$25.26 - $34.79 $191,117 - $263,221
7,566 Added 28.42%
34,186 $1.12 Million
Q1 2021

May 04, 2021
BUY
$23.14 - $33.19 $226,563 - $324,963
9,791 Added 58.18%
26,620 $718,000
Q4 2020

Feb 02, 2021
BUY
$13.48 - $25.74 $12,913 - $24,658
958 Added 6.04%
16,829 $390,000
Q3 2020

Oct 09, 2020
SELL
$13.97 - $20.48 $19,977 - $29,286
-1,430 Reduced 8.27%
15,871 $233,000
Q2 2020

Jul 08, 2020
SELL
$14.24 - $28.29 $298,256 - $592,534
-20,945 Reduced 54.76%
17,301 $338,000
Q1 2020

Apr 23, 2020
BUY
$12.8 - $47.15 $48,742 - $179,547
3,808 Added 11.06%
38,246 $599,000
Q4 2019

Feb 11, 2020
SELL
$36.4 - $45.54 $2.14 Million - $2.68 Million
-58,827 Reduced 63.08%
34,438 $1.57 Million
Q3 2019

Oct 17, 2019
SELL
$36.36 - $52.15 $1.72 Million - $2.47 Million
-47,438 Reduced 33.71%
93,265 $3.74 Million
Q2 2019

Aug 02, 2019
SELL
$48.4 - $64.51 $8.23 Million - $11 Million
-170,053 Reduced 54.72%
140,703 $7.12 Million
Q1 2019

May 10, 2019
BUY
$48.05 - $58.05 $1.92 Million - $2.32 Million
40,019 Added 14.78%
310,756 $17.3 Million
Q4 2018

Feb 13, 2019
BUY
$44.95 - $72.94 $12.2 Million - $19.7 Million
270,737 New
270,737 $13 Million
Q3 2018

Nov 14, 2018
SELL
$58.82 - $69.08 $483,029 - $567,284
-8,212 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$61.85 - $73.6 $16,390 - $19,504
265 Added 3.33%
8,212 $525,000
Q1 2018

May 09, 2018
SELL
$62.64 - $74.33 $36,268 - $43,037
-579 Reduced 6.79%
7,947 $545,000
Q4 2017

Feb 20, 2018
BUY
$50.02 - $65.61 $210,084 - $275,562
4,200 Added 97.09%
8,526 $551,000
Q3 2017

Nov 13, 2017
SELL
$42.34 - $53.2 $13,083 - $16,438
-309 Reduced 6.67%
4,326 $224,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,635
4,635 $252,000

Others Institutions Holding HP

# of Institutions
419
Shares Held
103M
Call Options Held
310K
Put Options Held
1.44M
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • 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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