Macquarie Group LTD Helmerich & Payne, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 60,200 shares of HP stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,200

Previous 60,200 -0.0%

Holding current value

$1.82 Million

Previous $2.18 Million 15.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.72 - $43.89 $736,200 - $987,525	22,500 Added 59.68%	60,200 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $1.33 Million - $1.67 Million	37,700 New	37,700 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $43,250 - $57,085	-1,219 Reduced 62.96%	717 $72,000
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $19,356 - $27,199	505 Added 35.29%	1,936 $83,000
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $7,593 - $13,278	-300 Reduced 17.33%	1,431 $61,000
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $2.83 Million - $4.64 Million	-133,104 Reduced 98.72%	1,731 $41,000
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $247,959 - $342,910	10,276 Added 8.25%	134,835 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $3.05 Million - $4.2 Million	120,586 Added 3035.14%	124,559 $4.07 Million
Q1 2021 May 14, 2021	SELL	$23.14 - $33.19 $27,536 - $39,496	-1,190 Reduced 23.05%	3,973 $107,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $8,088 - $15,443	-600 Reduced 10.41%	5,163 $120,000
Q2 2020 Aug 11, 2020	BUY	$14.24 - $28.29 $16,561 - $32,901	1,163 Added 25.28%	5,763 $113,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $57,203 - $210,713	-4,469 Reduced 49.28%	4,600 $72,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $297,351 - $372,016	8,169 Added 907.67%	9,069 $412,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $4.17 Million - $5.98 Million	-114,587 Reduced 99.22%	900 $36,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $13,934 - $16,834	-290 Reduced 0.25%	115,487 $6.42 Million
Q4 2018 Feb 15, 2019	BUY	$44.95 - $72.94 $5.15 Million - $8.36 Million	114,577 Added 9548.08%	115,777 $5.55 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $3.48 Million - $4.14 Million	-56,200 Reduced 97.91%	1,200 $76,000
Q1 2018 May 11, 2018	BUY	$62.64 - $74.33 $6,264 - $7,433	100 Added 0.17%	57,400 $3.82 Million
Q4 2017 Feb 15, 2018	SELL	$50.02 - $65.61 $15,006 - $19,683	-300 Reduced 0.52%	57,300 $7.56 Million
Q3 2017 Nov 08, 2017	BUY	$42.34 - $53.2 $2.44 Million - $3.06 Million	57,600	57,600 $3 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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Macquarie Group LTD Helmerich & Payne, Inc. Transaction History