Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Helmerich & Payne, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$12.8 - $47.15 $23,372 - $86,095	-1,826 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.4 - $45.54 $169,442 - $211,988	-4,655 Reduced 71.83%	1,826 $83,000
Q3 2019 Oct 29, 2019	BUY	$36.36 - $52.15 $66,466 - $95,330	1,828 Added 39.29%	6,481 $262,000
Q1 2019 Apr 29, 2019	SELL	$48.05 - $58.05 $896,276 - $1.08 Million	-18,653 Reduced 80.04%	4,653 $264,000
Q4 2018 Jan 29, 2019	BUY	$44.95 - $72.94 $147,480 - $239,316	3,281 Added 16.38%	23,306 $1.12 Million
Q3 2018 Oct 23, 2018	BUY	$58.82 - $69.08 $614,963 - $722,231	10,455 Added 109.25%	20,025 $1.38 Million
Q2 2018 Jul 17, 2018	SELL	$61.85 - $73.6 $2.48 Million - $2.95 Million	-40,091 Reduced 80.73%	9,570 $628,000
Q1 2018 May 02, 2018	BUY	$62.64 - $74.33 $2.79 Million - $3.3 Million	44,461 Added 855.02%	49,661 $3.19 Million
Q4 2017 Jan 26, 2018	SELL	$50.02 - $65.61 $8.62 Million - $11.3 Million	-172,256 Reduced 97.07%	5,200 $339,000
Q3 2017 Nov 06, 2017	BUY	$42.34 - $53.2 $7.51 Million - $9.44 Million	177,456	177,456 $9.33 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 Million
0.01% of portfolio

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...

More about HP

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