Louisiana State Employees Retirement System Helmerich & Payne, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,700 shares of HP stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,700

Previous 49,700 4.02%

Holding current value

$1.64 Million

Previous $1.8 Million 19.21%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$29.65 - $41.17 $59,300 - $82,340	-2,000 Reduced 4.02%	47,700 $1.45 Million
Q2 2024 Jul 24, 2024	BUY	$32.72 - $43.89 $26,176 - $35,112	800 Added 1.64%	49,700 $1.8 Million
Q1 2024 Apr 23, 2024	SELL	$32.72 - $42.23 $26,176 - $33,784	-800 Reduced 1.61%	48,900 $2.06 Million
Q4 2023 Jan 29, 2024	SELL	$35.24 - $44.26 $31,716 - $39,834	-900 Reduced 1.78%	49,700 $1.8 Million
Q3 2023 Oct 17, 2023	SELL	$34.28 - $45.96 $109,696 - $147,072	-3,200 Reduced 5.95%	50,600 $2.13 Million
Q2 2023 Jul 18, 2023	BUY	$30.88 - $38.43 $157,488 - $195,993	5,100 Added 10.47%	53,800 $1.91 Million
Q1 2023 Apr 19, 2023	SELL	$33.65 - $50.65 $43,745 - $65,845	-1,300 Reduced 2.6%	48,700 $1.74 Million
Q4 2022 Jan 24, 2023	SELL	$38.88 - $53.91 $11,664 - $16,172	-300 Reduced 0.6%	50,000 $2.48 Million
Q3 2022 Oct 19, 2022	SELL	$35.48 - $46.83 $21,287 - $28,098	-600 Reduced 1.18%	50,300 $1.86 Million
Q2 2022 Jul 20, 2022	SELL	$38.33 - $53.86 $15,332 - $21,544	-400 Reduced 0.78%	50,900 $2.17 Million
Q1 2022 Apr 22, 2022	SELL	$25.31 - $44.26 $22,779 - $39,834	-900 Reduced 1.72%	51,300 $2.55 Million
Q4 2021 Jan 14, 2022	BUY	$21.28 - $34.88 $4,256 - $6,976	200 Added 0.38%	52,200 $1.24 Million
Q3 2021 Oct 12, 2021	BUY	$24.13 - $33.37 $79,629 - $110,120	3,300 Added 6.78%	52,000 $1.43 Million
Q2 2021 Jul 16, 2021	SELL	$25.26 - $34.79 $7,578 - $10,437	-300 Reduced 0.61%	48,700 $1.59 Million
Q1 2021 Apr 14, 2021	SELL	$23.14 - $33.19 $11,570 - $16,595	-500 Reduced 1.01%	49,000 $1.32 Million
Q4 2020 Jan 11, 2021	SELL	$13.48 - $25.74 $2,696 - $5,148	-200 Reduced 0.4%	49,500 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$13.97 - $20.48 $286,385 - $419,840	20,500 Added 70.21%	49,700 $728,000
Q2 2020 Jul 13, 2020	BUY	$14.24 - $28.29 $415,808 - $826,068	29,200 New	29,200 $570,000
Q1 2020 Apr 13, 2020	SELL	$12.8 - $47.15 $66,560 - $245,180	-5,200 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.4 - $45.54 $3,640 - $4,554	-100 Reduced 1.89%	5,200 $236,000
Q3 2019 Oct 24, 2019	SELL	$36.36 - $52.15 $7,272 - $10,430	-200 Reduced 3.64%	5,300 $212,000
Q2 2019 Jul 15, 2019	SELL	$48.4 - $64.51 $14,520 - $19,353	-300 Reduced 5.17%	5,500 $287,000
Q1 2019 Apr 15, 2019	BUY	$48.05 - $58.05 $4,805 - $5,805	100 Added 1.75%	5,800 $322,000
Q4 2018 Jan 14, 2019	SELL	$44.95 - $72.94 $31,465 - $51,058	-700 Reduced 10.94%	5,700 $273,000
Q2 2018 Jul 18, 2018	SELL	$61.85 - $73.6 $12,370 - $14,719	-200 Reduced 3.03%	6,400 $408,000
Q4 2017 Jan 16, 2018	SELL	$50.02 - $65.61 $10,004 - $13,122	-200 Reduced 2.94%	6,600 $427,000
Q3 2017 Oct 16, 2017	BUY	$42.34 - $53.2 $287,912 - $361,760	6,800	6,800 $354,000

Others Institutions Holding HP

# of Institutions

419

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Helmerich & Payne, Inc. Transaction History