First Trust Advisors LP Helmerich & Payne, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 184,647 shares of HP stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,647

Previous 180,922 2.06%

Holding current value

$6.25 Million

Previous $6.54 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.65 - $41.17 $110,446 - $153,358	3,725 Added 2.06%	184,647 $5.62 Million
Q2 2024 Aug 13, 2024	SELL	$32.72 - $43.89 $477,352 - $640,311	-14,589 Reduced 7.46%	180,922 $6.54 Million
Q1 2024 May 13, 2024	BUY	$32.72 - $42.23 $2.05 Million - $2.65 Million	62,720 Added 47.23%	195,511 $8.22 Million
Q4 2023 Feb 13, 2024	BUY	$35.24 - $44.26 $2.87 Million - $3.61 Million	81,462 Added 158.71%	132,791 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $1.31 Million - $1.76 Million	38,290 Added 293.66%	51,329 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $3.12 Million - $3.88 Million	-100,969 Reduced 88.56%	13,039 $462,000
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $2.53 Million - $3.81 Million	-75,173 Reduced 39.74%	114,008 $4.08 Million
Q4 2022 Feb 09, 2023	BUY	$38.88 - $53.91 $4.17 Million - $5.78 Million	107,172 Added 130.68%	189,181 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $1.22 Million - $1.61 Million	-34,480 Reduced 29.6%	82,009 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $2,874 - $4,039	-75 Reduced 0.06%	116,489 $5.02 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $44.26 $6.47 Million - $11.3 Million	-255,668 Reduced 68.69%	116,564 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$21.28 - $34.88 $7.38 Million - $12.1 Million	346,911 Added 1370.05%	372,232 $8.82 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $5.64 Million - $7.8 Million	-233,850 Reduced 90.23%	25,321 $694,000
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $1.99 Million - $2.74 Million	-78,893 Reduced 23.34%	259,171 $8.46 Million
Q1 2021 May 14, 2021	BUY	$23.14 - $33.19 $336,177 - $482,184	14,528 Added 4.49%	338,064 $9.11 Million
Q4 2020 Feb 02, 2021	BUY	$13.48 - $25.74 $1.39 Million - $2.65 Million	103,124 Added 46.79%	323,536 $7.49 Million
Q3 2020 Nov 05, 2020	SELL	$13.97 - $20.48 $5.78 Million - $8.47 Million	-413,789 Reduced 65.25%	220,412 $3.23 Million
Q2 2020 Jul 22, 2020	BUY	$14.24 - $28.29 $6.91 Million - $13.7 Million	485,117 Added 325.4%	634,201 $12.4 Million
Q1 2020 May 06, 2020	SELL	$12.8 - $47.15 $322,649 - $1.19 Million	-25,207 Reduced 14.46%	149,084 $2.33 Million
Q4 2019 Feb 03, 2020	BUY	$36.4 - $45.54 $556,119 - $695,760	15,278 Added 9.61%	174,291 $7.92 Million
Q3 2019 Nov 04, 2019	BUY	$36.36 - $52.15 $2.04 Million - $2.93 Million	56,207 Added 54.67%	159,013 $6.37 Million
Q2 2019 Jul 30, 2019	SELL	$48.4 - $64.51 $8.09 Million - $10.8 Million	-167,244 Reduced 61.93%	102,806 $5.2 Million
Q1 2019 May 09, 2019	SELL	$48.05 - $58.05 $2.69 Million - $3.25 Million	-56,000 Reduced 17.18%	270,050 $15 Million
Q4 2018 Feb 07, 2019	SELL	$44.95 - $72.94 $4.79 Million - $7.77 Million	-106,577 Reduced 24.63%	326,050 $15.6 Million
Q3 2018 Oct 25, 2018	BUY	$58.82 - $69.08 $9.14 Million - $10.7 Million	155,377 Added 56.04%	432,627 $29.8 Million
Q2 2018 Aug 02, 2018	BUY	$61.85 - $73.6 $10.8 Million - $12.8 Million	174,246 Added 169.16%	277,250 $17.7 Million
Q1 2018 Apr 23, 2018	SELL	$62.64 - $74.33 $3.84 Million - $4.55 Million	-61,257 Reduced 37.29%	103,004 $6.86 Million
Q4 2017 Feb 08, 2018	BUY	$50.02 - $65.61 $121,098 - $158,841	2,421 Added 1.5%	164,261 $10.6 Million
Q3 2017 Oct 24, 2017	BUY	$42.34 - $53.2 $6.85 Million - $8.61 Million	161,840	161,840 $8.43 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 $3.56B
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...

More about HP

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First Trust Advisors LP Helmerich & Payne, Inc. Transaction History