Kornitzer Capital Management Inc Helmerich & Payne, Inc. Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 371,510 shares of HP stock, worth $12.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
371,510
Previous 338,575 9.73%
Holding current value
$12.6 Million
Previous $12.2 Million 7.64%
% of portfolio
0.22%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$29.65 - $41.17 $976,522 - $1.36 Million
32,935 Added 9.73%
371,510 $11.3 Million
Q2 2024

Aug 02, 2024
SELL
$32.72 - $43.89 $101,104 - $135,620
-3,090 Reduced 0.9%
338,575 $12.2 Million
Q1 2024

May 01, 2024
SELL
$32.72 - $42.23 $72,965 - $94,172
-2,230 Reduced 0.65%
341,665 $14.4 Million
Q4 2023

Jan 31, 2024
SELL
$35.24 - $44.26 $237,870 - $298,755
-6,750 Reduced 1.93%
343,895 $12.5 Million
Q3 2023

Oct 31, 2023
SELL
$34.28 - $45.96 $131,978 - $176,946
-3,850 Reduced 1.09%
350,645 $14.8 Million
Q2 2023

Aug 01, 2023
BUY
$30.88 - $38.43 $1.15 Million - $1.44 Million
37,353 Added 11.78%
354,495 $12.6 Million
Q1 2023

May 09, 2023
BUY
$33.65 - $50.65 $85,471 - $128,651
2,540 Added 0.81%
317,142 $11.3 Million
Q4 2022

Feb 02, 2023
SELL
$38.88 - $53.91 $167,767 - $232,621
-4,315 Reduced 1.35%
314,602 $15.6 Million
Q3 2022

Nov 03, 2022
SELL
$35.48 - $46.83 $217,137 - $286,599
-6,120 Reduced 1.88%
318,917 $11.8 Million
Q2 2022

Aug 03, 2022
SELL
$38.33 - $53.86 $70,335 - $98,833
-1,835 Reduced 0.56%
325,037 $14 Million
Q1 2022

Apr 27, 2022
SELL
$25.31 - $44.26 $40,926 - $71,568
-1,617 Reduced 0.49%
326,872 $14 Million
Q4 2021

Feb 01, 2022
BUY
$21.28 - $34.88 $660,509 - $1.08 Million
31,039 Added 10.44%
328,489 $7.79 Million
Q3 2021

Nov 03, 2021
BUY
$24.13 - $33.37 $64,547 - $89,264
2,675 Added 0.91%
297,450 $8.15 Million
Q2 2021

Jul 30, 2021
SELL
$25.26 - $34.79 $83,231 - $114,633
-3,295 Reduced 1.11%
294,775 $9.62 Million
Q1 2021

Apr 30, 2021
SELL
$23.14 - $33.19 $48,478 - $69,533
-2,095 Reduced 0.7%
298,070 $8.04 Million
Q4 2020

Jan 29, 2021
SELL
$13.48 - $25.74 $194,583 - $371,556
-14,435 Reduced 4.59%
300,165 $6.95 Million
Q3 2020

Oct 30, 2020
SELL
$13.97 - $20.48 $339,750 - $498,073
-24,320 Reduced 7.18%
314,600 $4.61 Million
Q2 2020

Aug 03, 2020
SELL
$14.24 - $28.29 $168,672 - $335,095
-11,845 Reduced 3.38%
338,920 $6.61 Million
Q1 2020

Apr 30, 2020
SELL
$12.8 - $47.15 $1.07 Million - $3.96 Million
-83,889 Reduced 19.3%
350,765 $5.49 Million
Q4 2019

Jan 31, 2020
BUY
$36.4 - $45.54 $1.11 Million - $1.39 Million
30,584 Added 7.57%
434,654 $19.7 Million
Q3 2019

Nov 04, 2019
BUY
$36.36 - $52.15 $1.71 Million - $2.45 Million
46,935 Added 13.14%
404,070 $16.2 Million
Q2 2019

Jul 31, 2019
BUY
$48.4 - $64.51 $1.51 Million - $2.01 Million
31,225 Added 9.58%
357,135 $18.1 Million
Q1 2019

May 01, 2019
SELL
$48.05 - $58.05 $384,400 - $464,400
-8,000 Reduced 2.4%
325,910 $18.1 Million
Q4 2018

Jan 31, 2019
BUY
$44.95 - $72.94 $1.68 Million - $2.73 Million
37,420 Added 12.62%
333,910 $16 Million
Q3 2018

Nov 13, 2018
BUY
$58.82 - $69.08 $2.97 Million - $3.49 Million
50,465 Added 20.51%
296,490 $20.4 Million
Q2 2018

Aug 02, 2018
BUY
$61.85 - $73.6 $1.17 Million - $1.4 Million
18,985 Added 8.36%
246,025 $15.7 Million
Q1 2018

Apr 30, 2018
BUY
$62.64 - $74.33 $150,336 - $178,392
2,400 Added 1.07%
227,040 $15.1 Million
Q4 2017

Jan 31, 2018
BUY
$50.02 - $65.61 $131,052 - $171,898
2,620 Added 1.18%
224,640 $14.5 Million
Q3 2017

Oct 31, 2017
BUY
$42.34 - $53.2 $9.4 Million - $11.8 Million
222,020
222,020 $11.6 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.

HP Quotes by TradingView
  • 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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