Man Group PLC Helmerich & Payne, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Man Group PLC holds 119,376 shares of HP stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,376

Previous 325,933 63.37%

Holding current value

$3.54 Million

Previous $13.7 Million 68.53%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.72 - $43.89 $6.76 Million - $9.07 Million	-206,557 Reduced 63.37%	119,376 $4.31 Million
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $9.59 Million - $12.4 Million	-292,951 Reduced 47.34%	325,933 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $12.6 Million - $15.9 Million	358,637 Added 137.81%	618,884 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $4.8 Million - $6.43 Million	139,941 Added 116.32%	260,247 $11 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $5.13 Million - $6.38 Million	-166,123 Reduced 58.0%	120,306 $4.26 Million
Q1 2023 May 15, 2023	BUY	$33.65 - $50.65 $4.34 Million - $6.53 Million	128,974 Added 81.91%	286,429 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $5.82 Million - $8.07 Million	149,618 Added 1909.12%	157,455 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $278,056 - $367,006	7,837 New	7,837 $290,000
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $211,313 - $296,930	-5,513 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $139,534 - $244,005	5,513 New	5,513 $236,000
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $1.99 Million - $3.26 Million	-93,523 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $1.38 Million - $1.91 Million	57,342 Added 158.49%	93,523 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $913,932 - $1.26 Million	36,181 New	36,181 $1.18 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $930,274 - $1.33 Million	-40,202 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $3.19 Million - $6.08 Million	-236,388 Reduced 85.47%	40,202 $931,000
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $3.2 Million - $4.7 Million	229,312 Added 485.03%	276,590 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $389,008 - $772,826	27,318 Added 136.86%	47,278 $922,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $566,873 - $2.09 Million	-44,287 Reduced 68.93%	19,960 $313,000
Q4 2019 Feb 18, 2020	BUY	$36.4 - $45.54 $2.06 Million - $2.58 Million	56,547 Added 734.38%	64,247 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $279,972 - $401,555	7,700 New	7,700 $309,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $269,080 - $325,080	-5,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $788,782 - $1.28 Million	-17,548 Reduced 75.81%	5,600 $268,000
Q3 2018 Nov 14, 2018	SELL	$58.82 - $69.08 $1.19 Million - $1.4 Million	-20,260 Reduced 46.67%	23,148 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $1.56 Million - $1.85 Million	25,171 Added 138.02%	43,408 $2.77 Million
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $1.14 Million - $1.36 Million	18,237 New	18,237 $1.21 Million

Others Institutions Holding HP

# of Institutions

418

Shares Held

105M

Call Options Held

253K

Put Options Held

219K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.12B
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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