Panagora Asset Management Inc Helmerich & Payne, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $283,707 - $393,381	7,297 New	7,297 $361,000
Q1 2022 May 12, 2022	SELL	$25.31 - $44.26 $415,944 - $727,368	-16,434 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.28 - $34.88 $179,539 - $294,282	8,437 Added 105.5%	16,434 $389,000
Q3 2021 Nov 10, 2021	SELL	$24.13 - $33.37 $23,550 - $32,569	-976 Reduced 10.88%	7,997 $219,000
Q1 2021 May 12, 2021	BUY	$23.14 - $33.19 $143,398 - $205,678	6,197 Added 223.23%	8,973 $242,000
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $368,588 - $732,258	-25,884 Reduced 90.31%	2,776 $54,000
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $29,081 - $107,124	-2,272 Reduced 7.35%	28,660 $448,000
Q4 2019 Feb 12, 2020	BUY	$36.4 - $45.54 $24,533 - $30,693	674 Added 2.23%	30,932 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $52.15 $75,665 - $108,524	2,081 Added 7.39%	30,258 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$48.4 - $64.51 $57,692 - $76,895	1,192 Added 4.42%	28,177 $1.43 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $105,710 - $127,710	2,200 Added 8.88%	26,985 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $404,550 - $656,460	9,000 Added 57.02%	24,785 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $98,582 - $115,778	-1,676 Reduced 9.6%	15,785 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $10,143 - $12,070	-164 Reduced 0.93%	17,461 $1.11 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $1,753 - $2,081	-28 Reduced 0.16%	17,625 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $160,764 - $210,870	3,214 Added 22.26%	17,653 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $611,347 - $768,154	14,439	14,439 $752,000

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

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