Janney Montgomery Scott LLC Helmerich & Payne, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.72 - $43.89 $13,906 - $18,653	-425 Reduced 4.03%	10,108 $365,000
Q1 2024 May 01, 2024	BUY	$32.72 - $42.23 $111,771 - $144,257	3,416 Added 48.0%	10,533 $443,000
Q4 2023 Feb 07, 2024	SELL	$35.24 - $44.26 $1,726 - $2,168	-49 Reduced 0.68%	7,117 $258,000
Q3 2023 Nov 08, 2023	SELL	$34.28 - $45.96 $1.41 Million - $1.9 Million	-41,269 Reduced 85.2%	7,166 $302,000
Q2 2023 Jul 26, 2023	BUY	$30.88 - $38.43 $803,682 - $1 Million	26,026 Added 116.14%	48,435 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$33.65 - $50.65 $38,495 - $57,943	1,144 Added 5.38%	22,409 $801,000
Q4 2022 Feb 01, 2023	BUY	$38.88 - $53.91 $492,881 - $683,417	12,677 Added 147.61%	21,265 $1.05 Million
Q3 2022 Oct 25, 2022	SELL	$35.48 - $46.83 $295,690 - $390,281	-8,334 Reduced 49.25%	8,588 $318,000
Q2 2022 Aug 03, 2022	SELL	$38.33 - $53.86 $188,085 - $264,291	-4,907 Reduced 22.48%	16,922 $733,000
Q1 2022 May 04, 2022	BUY	$25.31 - $44.26 $39,407 - $68,912	1,557 Added 7.68%	21,829 $934,000
Q4 2021 Jan 27, 2022	BUY	$21.28 - $34.88 $150,811 - $247,194	7,087 Added 53.75%	20,272 $480,000
Q3 2021 Oct 29, 2021	SELL	$24.13 - $33.37 $41,503 - $57,396	-1,720 Reduced 11.54%	13,185 $361,000
Q2 2021 Jul 26, 2021	SELL	$25.26 - $34.79 $85,681 - $118,007	-3,392 Reduced 18.54%	14,905 $486,000
Q1 2021 Apr 27, 2021	BUY	$23.14 - $33.19 $102,533 - $147,064	4,431 Added 31.96%	18,297 $493,000
Q4 2020 Jan 25, 2021	SELL	$13.48 - $25.74 $18,103 - $34,568	-1,343 Reduced 8.83%	13,866 $321,000
Q3 2020 Nov 06, 2020	SELL	$13.97 - $20.48 $31,516 - $46,202	-2,256 Reduced 12.92%	15,209 $223,000
Q2 2020 Jul 23, 2020	BUY	$14.24 - $28.29 $56,547 - $112,339	3,971 Added 29.43%	17,465 $341,000
Q1 2020 Apr 30, 2020	SELL	$12.8 - $47.15 $281 - $1,037	-22 Reduced 0.16%	13,494 $211,000
Q4 2019 Jan 21, 2020	BUY	$36.4 - $45.54 $32,250 - $40,348	886 Added 7.02%	13,516 $614,000
Q3 2019 Oct 29, 2019	SELL	$36.36 - $52.15 $573,869 - $823,083	-15,783 Reduced 55.55%	12,630 $506,000
Q2 2019 Jul 29, 2019	BUY	$48.4 - $64.51 $675,664 - $900,559	13,960 Added 96.59%	28,413 $1.44 Million
Q1 2019 Apr 30, 2019	BUY	$48.05 - $58.05 $81,444 - $98,394	1,695 Added 13.29%	14,453 $803,000
Q4 2018 Feb 01, 2019	BUY	$44.95 - $72.94 $131,433 - $213,276	2,924 Added 29.73%	12,758 $612,000
Q3 2018 Nov 05, 2018	SELL	$58.82 - $69.08 $782,600 - $919,109	-13,305 Reduced 57.5%	9,834 $676,000
Q2 2018 Jul 24, 2018	BUY	$61.85 - $73.6 $1.24 Million - $1.48 Million	20,074 Added 654.94%	23,139 $1.48 Million
Q1 2018 Apr 19, 2018	SELL	$62.64 - $74.33 $116,197 - $137,882	-1,855 Reduced 37.7%	3,065 $204,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $14,855 - $19,486	297 Added 6.42%	4,920 $318,000
Q3 2017 Nov 15, 2017	BUY	$42.34 - $53.2 $195,737 - $245,943	4,623	4,623 $241,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $3.19B
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...

More about HP

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