Pacer Advisors, Inc. Helmerich & Payne, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,685,655 shares of HP stock, worth $96.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,685,655

Previous 3,826,851 29.82%

Holding current value

$96.8 Million

Previous $138 Million 40.93%

% of portfolio

0.2%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $33.8 Million - $47 Million	-1,141,196 Reduced 29.82%	2,685,655 $81.7 Million
Q2 2024 Aug 13, 2024	BUY	$32.72 - $43.89 $10.7 Million - $14.4 Million	327,802 Added 9.37%	3,826,851 $138 Million
Q1 2024 May 10, 2024	BUY	$32.72 - $42.23 $25.5 Million - $32.9 Million	778,585 Added 28.62%	3,499,049 $147 Million
Q4 2023 Jan 16, 2024	BUY	$35.24 - $44.26 $54.3 Million - $68.2 Million	1,541,987 Added 130.85%	2,720,464 $98.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.28 - $45.96 $40.4 Million - $54.2 Million	1,178,477 New	1,178,477 $49.7 Million
Q2 2020 Jul 29, 2020	SELL	$14.24 - $28.29 $423,597 - $841,542	-29,747 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$12.8 - $47.15 $225,472 - $830,547	17,615 Added 145.19%	29,747 $528,000
Q4 2019 Feb 10, 2020	SELL	$36.4 - $45.54 $518,445 - $648,626	-14,243 Reduced 54.0%	12,132 $551,000
Q3 2019 Oct 10, 2019	BUY	$36.36 - $52.15 $583,650 - $837,111	16,052 Added 155.5%	26,375 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$48.4 - $64.51 $58,322 - $77,734	1,205 Added 13.22%	10,323 $523,000
Q1 2019 Apr 10, 2019	BUY	$48.05 - $58.05 $438,119 - $529,299	9,118 New	9,118 $507,000
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $324,539 - $526,626	-7,220 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $126,757 - $148,867	2,155 Added 42.55%	7,220 $497,000
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $53,685 - $63,884	868 Added 20.68%	5,065 $323,000
Q1 2018 May 14, 2018	BUY	$62.64 - $74.33 $43,409 - $51,510	693 Added 19.78%	4,197 $279,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $65.61 $538,265 - $706,029	-10,761 Reduced 75.44%	3,504 $226,000
Q3 2017 Nov 08, 2017	BUY	$42.34 - $53.2 $603,980 - $758,898	14,265	14,265 $743,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

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...

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Pacer Advisors, Inc. Helmerich & Payne, Inc. Transaction History