Joel Greenblatt Helmerich & Payne, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 62,796 shares of HP stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,796

Previous 83,517 24.81%

Holding current value

$2.16 Million

Previous $3.02 Million 36.71%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $614,377 - $853,083	-20,721 Reduced 24.81%	62,796 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $403,274 - $540,944	-12,325 Reduced 12.86%	83,517 $3.02 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $2.02 Million - $2.61 Million	-61,754 Reduced 39.19%	95,842 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $3.45 Million - $4.34 Million	98,000 Added 164.44%	157,596 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $982,979 - $1.32 Million	28,675 Added 92.74%	59,596 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $237,096 - $295,065	-7,678 Reduced 19.89%	30,921 $1.1 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $499,601 - $752,000	14,847 Added 62.51%	38,599 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $997,233 - $1.38 Million	-25,649 Reduced 51.92%	23,752 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $637,930 - $842,003	17,980 Added 57.22%	49,401 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $241,632 - $339,533	-6,304 Reduced 16.71%	31,421 $1.35 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $518,323 - $906,400	-20,479 Reduced 35.18%	37,725 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $1.01 Million - $1.66 Million	47,460 Added 441.73%	58,204 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $14,453 - $19,988	-599 Reduced 5.28%	10,744 $294,000
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $9,447 - $13,011	374 Added 3.41%	11,343 $370,000
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $128,403 - $184,171	-5,549 Reduced 33.59%	10,969 $296,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $276,852 - $528,648	-20,538 Reduced 55.42%	16,518 $383,000
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $329,482 - $483,020	-23,585 Reduced 38.89%	37,056 $543,000
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $4.62 Million - $9.17 Million	-324,151 Reduced 84.24%	60,641 $1.18 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $1.1 Million - $4.06 Million	86,170 Added 28.86%	384,792 $6.02 Million
Q4 2019 Feb 14, 2020	SELL	$36.4 - $45.54 $940,867 - $1.18 Million	-25,848 Reduced 7.97%	298,622 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $7.37 Million - $10.6 Million	202,564 Added 166.16%	324,470 $13 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $3.82 Million - $5.09 Million	78,977 Added 183.97%	121,906 $6.17 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $2.06 Million - $2.49 Million	42,929 New	42,929 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $2.53 Million - $4.11 Million	-56,375 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $3.32 Million - $3.89 Million	56,375 New	56,375 $3.88 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 $3.63B
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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