Ninety One Uk LTD Helmerich & Payne, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $20.2 Million - $28.3 Million	-525,782 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$25.31 - $44.26 $403,087 - $704,884	-15,926 Reduced 2.94%	525,782 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.28 - $34.88 $169,793 - $278,307	7,979 Added 1.49%	541,708 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$24.13 - $33.37 $466,336 - $644,908	-19,326 Reduced 3.49%	533,729 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$25.26 - $34.79 $138,854 - $191,240	-5,497 Reduced 0.98%	553,055 $18 Million
Q1 2021 May 07, 2021	SELL	$23.14 - $33.19 $79,092 - $113,443	-3,418 Reduced 0.61%	558,552 $15.1 Million
Q4 2020 Feb 05, 2021	SELL	$13.48 - $25.74 $5.21 Million - $9.95 Million	-386,722 Reduced 40.76%	561,970 $13 Million
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $398,047 - $583,536	-28,493 Reduced 2.92%	948,692 $13.9 Million
Q2 2020 Sep 04, 2020	BUY	$14.24 - $28.29 $4.94 Million - $9.82 Million	347,173 Added 55.11%	977,185 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $892,221 - $1.77 Million	-62,656 Reduced 9.05%	630,012 $28.6 Million
Q1 2020 May 12, 2020	BUY	$12.8 - $47.15 $801,996 - $2.95 Million	62,656 Added 9.95%	692,668 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$36.4 - $45.54 $14 Million - $17.6 Million	385,399 Added 157.55%	630,012 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $1.1 Million - $1.58 Million	-30,384 Reduced 11.05%	244,613 $9.8 Million
Q2 2019 Jul 30, 2019	SELL	$48.4 - $64.51 $976,179 - $1.3 Million	-20,169 Reduced 6.83%	274,997 $13.9 Million
Q1 2019 Apr 24, 2019	SELL	$48.05 - $58.05 $3.12 Million - $3.77 Million	-64,890 Reduced 18.02%	295,166 $16.4 Million
Q4 2018 Feb 08, 2019	SELL	$44.95 - $72.94 $50,973 - $82,713	-1,134 Reduced 0.31%	360,056 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $2.08 Million - $2.44 Million	35,380 Added 10.86%	361,190 $24.8 Million
Q2 2018 Aug 10, 2018	SELL	$61.85 - $73.6 $8.07 Million - $9.6 Million	-130,496 Reduced 28.6%	325,810 $20.8 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $1.59 Million - $1.89 Million	-25,401 Reduced 5.27%	456,306 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $24.1 Million - $31.6 Million	481,707	481,707 $31.1 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$573 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$403 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$298 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$197 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$151 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 $3.8B
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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