Gateway Investment Advisers LLC Helmerich & Payne, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$38.88 - $53.91 $38 - $53	1 Added 0.0%	104,682 $0
Q3 2022 Oct 07, 2022	SELL	$35.48 - $46.83 $4.41 Million - $5.83 Million	-124,411 Reduced 54.31%	104,681 $3.87 Million
Q2 2022 Jul 13, 2022	SELL	$38.33 - $53.86 $1.87 Million - $2.63 Million	-48,781 Reduced 17.56%	229,092 $9.87 Million
Q1 2022 Apr 14, 2022	SELL	$25.31 - $44.26 $1,189 - $2,080	-47 Reduced 0.02%	277,873 $11.9 Million
Q4 2021 Jan 14, 2022	BUY	$21.28 - $34.88 $2.26 Million - $3.71 Million	106,305 Added 61.94%	277,920 $6.59 Million
Q3 2021 Oct 22, 2021	SELL	$24.13 - $33.37 $5,380 - $7,441	-223 Reduced 0.13%	171,615 $4.7 Million
Q2 2021 Jul 13, 2021	SELL	$25.26 - $34.79 $5,127 - $7,062	-203 Reduced 0.12%	171,838 $5.61 Million
Q3 2020 Oct 19, 2020	BUY	$13.97 - $20.48 $516,233 - $756,797	36,953 Added 27.35%	172,041 $2.52 Million
Q2 2020 Jul 15, 2020	SELL	$14.24 - $28.29 $9,170 - $18,218	-644 Reduced 0.47%	135,088 $2.64 Million
Q1 2020 Apr 13, 2020	BUY	$12.8 - $47.15 $1.74 Million - $6.4 Million	135,732 New	135,732 $2.12 Million
Q3 2019 Oct 15, 2019	SELL	$36.36 - $52.15 $157,802 - $226,331	-4,340 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$48.4 - $64.51 $16,262 - $21,675	-336 Reduced 7.19%	4,340 $220,000
Q4 2018 Jan 14, 2019	BUY	$44.95 - $72.94 $7,821 - $12,691	174 Added 3.86%	4,676 $224,000
Q2 2018 Jul 11, 2018	SELL	$61.85 - $73.6 $76,199 - $90,675	-1,232 Reduced 21.49%	4,502 $287,000
Q1 2018 Apr 12, 2018	SELL	$62.64 - $74.33 $17,226 - $20,440	-275 Reduced 4.58%	5,734 $382,000
Q4 2017 Jan 17, 2018	SELL	$50.02 - $65.61 $34,813 - $45,664	-696 Reduced 10.38%	6,009 $388,000
Q3 2017 Oct 16, 2017	BUY	$42.34 - $53.2 $283,889 - $356,706	6,705	6,705 $349,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 Million
0.01% of portfolio

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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