A detailed history of First Eagle Investment Management, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 103,693 shares of HP stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,693
Previous 102,693 0.97%
Holding current value
$3.15 Million
Previous $4.32 Million 13.24%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.72 - $43.89 $32,720 - $43,890
1,000 Added 0.97%
103,693 $3.75 Million
Q1 2024

May 09, 2024

BUY
$32.72 - $42.23 $670,760 - $865,714
20,500 Added 24.94%
102,693 $4.32 Million
Q4 2023

Feb 08, 2024

BUY
$35.24 - $44.26 $562,465 - $706,433
15,961 Added 24.1%
82,193 $2.98 Million
Q3 2023

Nov 08, 2023

BUY
$34.28 - $45.96 $178,941 - $239,911
5,220 Added 8.56%
66,232 $2.79 Million
Q2 2023

Aug 09, 2023

BUY
$30.88 - $38.43 $648,480 - $807,030
21,000 Added 52.48%
61,012 $2.16 Million
Q1 2023

May 11, 2023

BUY
$33.65 - $50.65 $807,600 - $1.22 Million
24,000 Added 149.89%
40,012 $1.43 Million
Q4 2022

Feb 09, 2023

SELL
$38.88 - $53.91 $365,472 - $506,753
-9,400 Reduced 36.99%
16,012 $793,000
Q3 2022

Nov 10, 2022

SELL
$35.48 - $46.83 $1.14 Million - $1.51 Million
-32,200 Reduced 55.89%
25,412 $939,000
Q2 2022

Aug 10, 2022

SELL
$38.33 - $53.86 $677,137 - $951,490
-17,666 Reduced 23.47%
57,612 $2.48 Million
Q1 2022

May 11, 2022

BUY
$25.31 - $44.26 $439,533 - $768,619
17,366 Added 29.99%
75,278 $3.22 Million
Q4 2021

Feb 10, 2022

BUY
$21.28 - $34.88 $840,560 - $1.38 Million
39,500 Added 214.53%
57,912 $1.37 Million
Q3 2021

Nov 10, 2021

BUY
$24.13 - $33.37 $400,847 - $554,342
16,612 Added 922.89%
18,412 $505,000
Q2 2021

Aug 11, 2021

BUY
$25.26 - $34.79 $45,468 - $62,622
1,800 New
1,800 $59,000

Others Institutions Holding HP

About Helmerich & Payne, Inc.


  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.2B
  • 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
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.