Ethic Inc. Helmerich & Payne, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Ethic Inc. holds 16,022 shares of HP stock, worth $485,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,022

Previous 21,967 27.06%

Holding current value

$485,466

Previous $793,000 38.59%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.65 - $41.17 $176,269 - $244,755	-5,945 Reduced 27.06%	16,022 $487,000
Q2 2024 Aug 13, 2024	BUY	$32.72 - $43.89 $194,520 - $260,926	5,945 Added 37.11%	21,967 $793,000
Q1 2024 May 13, 2024	BUY	$32.72 - $42.23 $45,349 - $58,530	1,386 Added 9.47%	16,022 $673,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $34,394 - $43,197	-976 Reduced 6.25%	14,636 $530,000
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $107,639 - $144,314	3,140 Added 25.18%	15,612 $658,000
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $147,359 - $183,387	4,772 Added 61.97%	12,472 $442,000
Q1 2023 May 12, 2023	SELL	$33.65 - $50.65 $62,488 - $94,057	-1,857 Reduced 19.43%	7,700 $275,000
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $35,730 - $49,543	-919 Reduced 8.77%	9,557 $473,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $230,726 - $304,535	-6,503 Reduced 38.3%	10,476 $387,000
Q2 2022 Aug 10, 2022	SELL	$38.33 - $53.86 $1.3 Million - $1.83 Million	-33,984 Reduced 66.68%	16,979 $731,000
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $356,946 - $624,198	14,103 Added 38.26%	50,963 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $34,558 - $56,645	-1,624 Reduced 4.22%	36,860 $874,000
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $128,130 - $177,194	5,310 Added 16.01%	38,484 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $288,544 - $397,406	11,423 Added 52.52%	33,174 $1.08 Million
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $257,339 - $369,105	11,121 Added 104.62%	21,751 $586,000
Q4 2020 Feb 10, 2021	SELL	$13.48 - $25.74 $24,493 - $46,769	-1,817 Reduced 14.6%	10,630 $246,000
Q3 2020 Oct 27, 2020	BUY	$13.97 - $20.48 $70,464 - $103,301	5,044 Added 68.13%	12,447 $182,000
Q4 2019 May 22, 2020	BUY	$36.4 - $45.54 $40,768 - $51,004	1,120 Added 17.83%	7,403 $336,000
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $228,701 - $286,127	6,283 New	6,283 $285,000

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.

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...

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