Janus Henderson Group PLC Helmerich & Payne, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 74,590 shares of HP stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,590

Previous 68,082 9.56%

Holding current value

$2.26 Million

Previous $2.46 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $192,962 - $267,934	6,508 Added 9.56%	74,590 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $334,136 - $448,204	10,212 Added 17.65%	68,082 $2.46 Million
Q1 2024 May 15, 2024	BUY	$32.72 - $42.23 $300,696 - $388,093	9,190 Added 18.88%	57,870 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $2,607 - $3,275	-74 Reduced 0.15%	48,680 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $514 - $689	-15 Reduced 0.03%	48,754 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $55.2 Million - $68.7 Million	-1,787,214 Reduced 97.34%	48,769 $1.73 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $13.9 Million - $20.9 Million	412,767 Added 29.0%	1,835,983 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $248,209 - $344,161	6,384 Added 0.45%	1,423,216 $70.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $15.5 Million - $20.5 Million	438,157 Added 44.77%	1,416,832 $52.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $36.7 Million - $51.5 Million	956,849 Added 4383.99%	978,675 $42.1 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $50 - $88	-2 Reduced 0.01%	21,826 $934,000
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $233,335 - $382,459	10,965 Added 100.94%	21,828 $517,000
Q3 2021 Nov 16, 2021	BUY	$24.13 - $33.37 $262,124 - $362,498	10,863 New	10,863 $298,000
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $211,776 - $780,096	-16,545 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$36.4 - $45.54 $5.04 Million - $6.31 Million	-138,538 Reduced 89.33%	16,545 $751,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $132,823 - $190,503	-3,653 Reduced 2.3%	155,083 $6.21 Million
Q2 2019 Jul 31, 2019	SELL	$48.4 - $64.51 $1.91 Million - $2.54 Million	-39,394 Reduced 19.88%	158,736 $8.04 Million
Q1 2019 Apr 30, 2019	SELL	$48.05 - $58.05 $9.05 Million - $10.9 Million	-188,322 Reduced 48.73%	198,130 $11 Million
Q4 2018 Feb 06, 2019	SELL	$44.95 - $72.94 $35.6 Million - $57.8 Million	-792,776 Reduced 67.23%	386,452 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$58.82 - $69.08 $28.9 Million - $33.9 Million	491,300 Added 71.42%	1,179,228 $81.1 Million
Q2 2018 Aug 10, 2018	BUY	$61.85 - $73.6 $37.2 Million - $44.2 Million	601,088 Added 692.18%	687,928 $43.9 Million
Q1 2018 May 14, 2018	BUY	$62.64 - $74.33 $3.46 Million - $4.1 Million	55,161 Added 174.12%	86,840 $5.78 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $65.61 $97,589 - $128,005	1,951 Added 6.56%	31,679 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $367,849 - $462,201	8,688 Added 41.29%	29,728 $0
Q2 2017 Aug 17, 2017	BUY	N/A	21,040	21,040 $1.14 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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Janus Henderson Group PLC Helmerich & Payne, Inc. Transaction History