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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account