Guggenheim Capital LLC Helmerich & Payne, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,800 shares of HP stock, worth $478,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,800

Previous 20,083 21.33%

Holding current value

$478,740

Previous $725,000 33.79%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.65 - $41.17 $126,990 - $176,331	-4,283 Reduced 21.33%	15,800 $480,000
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $97,832 - $131,231	-2,990 Reduced 12.96%	20,083 $725,000
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $833,280 - $1.08 Million	-25,467 Reduced 52.47%	23,073 $970,000
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $507,773 - $637,742	14,409 Added 42.22%	48,540 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $319,798 - $428,760	-9,329 Reduced 21.47%	34,131 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$30.88 - $38.43 $354,378 - $441,022	-11,476 Reduced 20.89%	43,460 $1.54 Million
Q1 2023 May 10, 2023	BUY	$33.65 - $50.65 $470,763 - $708,593	13,990 Added 34.17%	54,936 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $627,484 - $870,053	-16,139 Reduced 28.27%	40,946 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $126,202 - $166,574	-3,557 Reduced 5.87%	57,085 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $401,966 - $564,829	10,487 Added 20.91%	60,642 $2.61 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $150,037 - $262,373	5,928 Added 13.4%	50,155 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $1.08 Million - $1.77 Million	-50,667 Reduced 53.39%	44,227 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $264,078 - $365,201	-10,944 Reduced 10.34%	94,894 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $830,927 - $1.14 Million	32,895 Added 45.1%	105,838 $3.45 Million
Q1 2021 May 13, 2021	SELL	$23.14 - $33.19 $53,337 - $76,502	-2,305 Reduced 3.06%	72,943 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $330,718 - $631,505	-24,534 Reduced 24.59%	75,248 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$13.97 - $20.48 $55,866 - $81,899	-3,999 Reduced 3.85%	99,782 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $291,777 - $579,662	-20,490 Reduced 16.49%	103,781 $2.03 Million
Q1 2020 Jun 02, 2020	SELL	$12.8 - $47.15 $165,196 - $608,517	-12,906 Reduced 9.41%	124,271 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $533,514 - $667,479	14,657 Added 11.96%	137,177 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $970,630 - $1.39 Million	26,695 Added 27.86%	122,520 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $528,479 - $704,384	10,919 Added 12.86%	95,825 $4.85 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $103,115 - $124,575	2,146 Added 2.59%	84,906 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $790,850 - $1.28 Million	-17,594 Reduced 17.53%	82,760 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $385,035 - $452,197	-6,546 Reduced 6.12%	100,354 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $36.2 Million - $43.1 Million	-585,712 Reduced 84.57%	106,900 $6.82 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $3.94 Million - $4.68 Million	-62,976 Reduced 8.33%	692,612 $46.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $4.45 Million - $5.84 Million	-88,948 Reduced 10.53%	755,588 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $35.8 Million - $44.9 Million	844,536	844,536 $44 Million

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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Guggenheim Capital LLC Helmerich & Payne, Inc. Transaction History