Natixis Advisors, L.P. Helmerich & Payne, Inc. Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 32,386 shares of HP stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,386

Previous 28,180 14.93%

Holding current value

$1.16 Million

Previous $1.02 Million 33.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$32.72 - $42.23 $137,620 - $177,619	4,206 Added 14.93%	32,386 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$35.24 - $44.26 $22,729 - $28,547	-645 Reduced 2.24%	28,180 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $70,171 - $94,080	2,047 Added 7.64%	28,825 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$30.88 - $38.43 $67,472 - $83,969	2,185 Added 8.88%	26,778 $949,000
Q1 2023 May 11, 2023	SELL	$33.65 - $50.65 $127,331 - $191,659	-3,784 Reduced 13.33%	24,593 $879,000

Q4 2022 Jan 27, 2023	SELL	$38.88 - $53.91 $12,908 - $17,898	-332 Reduced 1.16%	28,377 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $102,608 - $135,432	-2,892 Reduced 9.15%	28,709 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $262,790 - $369,264	-6,856 Reduced 17.83%	31,601 $1.36 Million
Q1 2022 May 12, 2022	BUY	$25.31 - $44.26 $538,090 - $940,967	21,260 Added 123.63%	38,457 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$21.28 - $34.88 $6,235 - $10,219	-293 Reduced 1.68%	17,197 $408,000
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $69,542 - $96,172	-2,882 Reduced 14.15%	17,490 $479,000
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $52,338 - $72,084	2,072 Added 11.32%	20,372 $665,000
Q1 2021 May 05, 2021	BUY	$23.14 - $33.19 $29,873 - $42,848	1,291 Added 7.59%	18,300 $493,000
Q4 2020 Feb 12, 2021	BUY	$13.48 - $25.74 $229,281 - $437,811	17,009 New	17,009 $394,000
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $173,772 - $254,750	-12,439 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$14.24 - $28.29 $220,876 - $438,806	-15,511 Reduced 55.5%	12,439 $243,000
Q1 2020 Apr 27, 2020	BUY	$12.8 - $47.15 $166,412 - $612,997	13,001 Added 86.97%	27,950 $437,000
Q4 2019 Feb 10, 2020	BUY	$36.4 - $45.54 $34,616 - $43,308	951 Added 6.79%	14,949 $679,000
Q3 2019 Nov 12, 2019	BUY	$36.36 - $52.15 $508,967 - $729,995	13,998 New	13,998 $561,000
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $1.11 Million - $1.79 Million	-24,588 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $221,986 - $260,707	3,774 Added 18.13%	24,588 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $341,473 - $406,345	5,521 Added 36.1%	20,814 $0
Q1 2018 May 10, 2018	BUY	$62.64 - $74.33 $957,953 - $1.14 Million	15,293 New	15,293 $1.02 Million

Others Institutions Holding HP

# of Institutions

434

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.76B
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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Natixis Advisors, L.P. Helmerich & Payne, Inc. Transaction History