Mackay Shields LLC Helmerich & Payne, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.26 - $34.79 $317,290 - $436,997	-12,561 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $1.58 Million - $2.27 Million	-68,485 Reduced 84.5%	12,561 $339,000
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $1.09 Million - $2.09 Million	81,046 New	81,046 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$13.97 - $20.48 $292,196 - $428,359	-20,916 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$14.24 - $28.29 $62,997 - $125,154	4,424 Added 26.83%	20,916 $408,000
Q1 2020 May 08, 2020	SELL	$12.8 - $47.15 $3.03 Million - $11.1 Million	-236,440 Reduced 93.48%	16,492 $258,000
Q4 2019 Feb 11, 2020	BUY	$36.4 - $45.54 $7.96 Million - $9.96 Million	218,716 Added 639.22%	252,932 $11.5 Million
Q3 2019 Nov 01, 2019	BUY	$36.36 - $52.15 $80,791 - $115,877	2,222 Added 6.95%	34,216 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$48.4 - $64.51 $679,584 - $905,784	-14,041 Reduced 30.5%	31,994 $1.62 Million
Q1 2019 May 13, 2019	BUY	$48.05 - $58.05 $1.13 Million - $1.37 Million	23,570 Added 104.92%	46,035 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $228,795 - $371,264	5,090 Added 29.29%	22,465 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $14,528 - $17,062	-247 Reduced 1.4%	17,375 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$61.85 - $73.6 $40,944 - $48,723	-662 Reduced 3.62%	17,622 $1.12 Million
Q1 2018 May 03, 2018	BUY	$62.64 - $74.33 $1.15 Million - $1.36 Million	18,284 New	18,284 $1.22 Million

420

104M

310K

1.44M

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...

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