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 $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,536

Previous 389,836 3.67%

Holding current value

$12.7 Million

Previous $14.1 Million 18.92%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.56B
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...

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