Mesirow Financial Investment Management Equity & Fixed Income Helmerich & Payne, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$25.26 - $34.79 $7.37 Million - $10.1 Million	-291,700 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$23.14 - $33.19 $118,823 - $170,430	5,135 Added 1.79%	291,700 $7.86 Million
Q4 2020 Feb 01, 2021	BUY	$13.48 - $25.74 $1.37 Million - $2.62 Million	101,770 Added 55.07%	286,565 $6.64 Million
Q3 2020 Nov 05, 2020	SELL	$13.97 - $20.48 $344,220 - $504,627	-24,640 Reduced 11.76%	184,795 $2.71 Million
Q2 2020 Aug 06, 2020	BUY	$14.24 - $28.29 $745,036 - $1.48 Million	52,320 Added 33.3%	209,435 $4.09 Million
Q1 2020 Apr 28, 2020	SELL	$12.8 - $47.15 $232,064 - $854,829	-18,130 Reduced 10.35%	157,115 $2.46 Million
Q4 2019 Feb 04, 2020	BUY	$36.4 - $45.54 $375,830 - $470,200	10,325 Added 6.26%	175,245 $7.96 Million
Q3 2019 Oct 31, 2019	BUY	$36.36 - $52.15 $1.22 Million - $1.75 Million	33,640 Added 25.62%	164,920 $6.61 Million
Q2 2019 Jul 30, 2019	BUY	$48.4 - $64.51 $1.53 Million - $2.04 Million	31,580 Added 31.68%	131,280 $6.65 Million
Q1 2019 May 13, 2019	SELL	$48.05 - $58.05 $2.98 Million - $3.6 Million	-61,940 Reduced 38.32%	99,700 $5.54 Million
Q4 2018 Feb 05, 2019	BUY	$44.95 - $72.94 $7.27 Million - $11.8 Million	161,640 New	161,640 $7.75 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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