Meeder Asset Management Inc Helmerich & Payne, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$35.24 - $44.26 $223,844 - $281,139	-6,352 Reduced 78.05%	1,786 $64,000
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $278,970 - $374,022	8,138 New	8,138 $343,000
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $5,109 - $6,743	144 Added 5.6%	2,716 $100,000
Q2 2022 Aug 08, 2022	BUY	$38.33 - $53.86 $4,637 - $6,517	121 Added 4.94%	2,572 $111,000
Q1 2022 May 10, 2022	BUY	$25.31 - $44.26 $62,034 - $108,481	2,451 New	2,451 $105,000
Q4 2021 Feb 11, 2022	SELL	$21.28 - $34.88 $47,135 - $77,259	-2,215 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$24.13 - $33.37 $5,598 - $7,741	232 Added 11.7%	2,215 $61,000
Q2 2021 Aug 09, 2021	BUY	$25.26 - $34.79 $6,769 - $9,323	268 Added 15.63%	1,983 $65,000
Q1 2021 Apr 28, 2021	SELL	$23.14 - $33.19 $3,980 - $5,708	-172 Reduced 9.11%	1,715 $46,000
Q4 2020 Feb 09, 2021	SELL	$13.48 - $25.74 $9,045 - $17,271	-671 Reduced 26.23%	1,887 $44,000
Q3 2020 Nov 02, 2020	SELL	$13.97 - $20.48 $384,328 - $563,425	-27,511 Reduced 91.49%	2,558 $37,000
Q2 2020 Aug 11, 2020	BUY	$14.24 - $28.29 $182,684 - $362,932	12,829 Added 74.41%	30,069 $588,000
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $21,760 - $80,155	1,700 Added 10.94%	17,240 $270,000
Q4 2019 Feb 13, 2020	SELL	$36.4 - $45.54 $15,542 - $19,445	-427 Reduced 2.67%	15,540 $705,000
Q3 2019 Oct 17, 2019	BUY	$36.36 - $52.15 $25,342 - $36,348	697 Added 4.56%	15,967 $640,000
Q2 2019 Aug 05, 2019	SELL	$48.4 - $64.51 $23,522 - $31,351	-486 Reduced 3.08%	15,270 $773,000
Q1 2019 Apr 16, 2019	SELL	$48.05 - $58.05 $439,128 - $530,518	-9,139 Reduced 36.71%	15,756 $875,000
Q4 2018 Jan 17, 2019	BUY	$44.95 - $72.94 $537,467 - $872,143	11,957 Added 92.42%	24,895 $1.19 Million
Q3 2018 Nov 02, 2018	BUY	$58.82 - $69.08 $7,764 - $9,118	132 Added 1.03%	12,938 $0
Q2 2018 Jul 24, 2018	SELL	$61.85 - $73.6 $467,586 - $556,416	-7,560 Reduced 37.12%	12,806 $0
Q1 2018 May 03, 2018	BUY	$62.64 - $74.33 $652,145 - $773,849	10,411 Added 104.58%	20,366 $1.36 Million
Q4 2017 Feb 02, 2018	SELL	$50.02 - $65.61 $50 - $65	-1 Reduced 0.01%	9,955 $643,000
Q3 2017 Oct 20, 2017	BUY	$42.34 - $53.2 $421,537 - $529,659	9,956	9,956 $519,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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...

More about HP

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