Pinnacle Associates LTD Helmerich & Payne, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 233,520 shares of HP stock, worth $7.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

233,520

Previous 226,005 3.33%

Holding current value

$7.9 Million

Previous $8.17 Million 13.03%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$29.65 - $41.17 $222,819 - $309,392	7,515 Added 3.33%	233,520 $7.1 Million
Q2 2024 Jul 30, 2024	SELL	$32.72 - $43.89 $118,610 - $159,101	-3,625 Reduced 1.58%	226,005 $8.17 Million
Q1 2024 Apr 26, 2024	SELL	$32.72 - $42.23 $127,280 - $164,274	-3,890 Reduced 1.67%	229,630 $9.66 Million
Q4 2023 Jan 19, 2024	BUY	$35.24 - $44.26 $73,228 - $91,972	2,078 Added 0.9%	233,520 $8.46 Million
Q3 2023 Oct 23, 2023	SELL	$34.28 - $45.96 $226,213 - $303,290	-6,599 Reduced 2.77%	231,442 $9.76 Million
Q2 2023 Jul 26, 2023	SELL	$30.88 - $38.43 $260,133 - $323,734	-8,424 Reduced 3.42%	238,041 $8.44 Million
Q1 2023 May 04, 2023	BUY	$33.65 - $50.65 $3.37 Million - $5.07 Million	100,060 Added 68.34%	246,465 $8.81 Million
Q4 2022 Jan 31, 2023	SELL	$38.88 - $53.91 $18,118 - $25,122	-466 Reduced 0.32%	146,405 $7.26 Million
Q4 2022 Jan 25, 2023	SELL	$38.88 - $53.91 $136,274 - $188,954	-3,505 Reduced 2.33%	146,871 $0
Q3 2022 Oct 31, 2022	SELL	$35.48 - $46.83 $159,979 - $211,156	-4,509 Reduced 2.91%	150,376 $5.56 Million
Q2 2022 Aug 02, 2022	SELL	$38.33 - $53.86 $20,468 - $28,761	-534 Reduced 0.34%	154,885 $6.67 Million
Q1 2022 May 05, 2022	SELL	$25.31 - $44.26 $161,174 - $281,847	-6,368 Reduced 3.94%	155,419 $6.65 Million
Q4 2021 Feb 02, 2022	SELL	$21.28 - $34.88 $41,368 - $67,806	-1,944 Reduced 1.19%	161,787 $3.83 Million
Q3 2021 Oct 19, 2021	SELL	$24.13 - $33.37 $202,498 - $280,041	-8,392 Reduced 4.88%	163,731 $4.49 Million
Q2 2021 Aug 02, 2021	BUY	$25.26 - $34.79 $70,829 - $97,551	2,804 Added 1.66%	172,123 $5.62 Million
Q1 2021 May 12, 2021	SELL	$23.14 - $33.19 $349,228 - $500,903	-15,092 Reduced 8.18%	169,319 $4.57 Million
Q4 2020 Jan 26, 2021	SELL	$13.48 - $25.74 $224,374 - $428,442	-16,645 Reduced 8.28%	184,411 $4.27 Million
Q3 2020 Oct 23, 2020	SELL	$13.97 - $20.48 $101,771 - $149,196	-7,285 Reduced 3.5%	201,056 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $95,493 - $189,712	6,706 Added 3.33%	208,341 $4.07 Million
Q1 2020 May 13, 2020	SELL	$12.8 - $47.15 $362,995 - $1.34 Million	-28,359 Reduced 12.33%	201,635 $3.16 Million
Q4 2019 Feb 03, 2020	SELL	$36.4 - $45.54 $2.62 Million - $3.28 Million	-71,956 Reduced 23.83%	229,994 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$36.36 - $52.15 $659,097 - $945,323	-18,127 Reduced 5.66%	301,950 $12.1 Million
Q2 2019 Aug 05, 2019	SELL	$48.4 - $64.51 $1.1 Million - $1.46 Million	-22,630 Reduced 6.6%	320,077 $16.2 Million
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $673,420 - $813,570	14,015 Added 4.26%	342,707 $19 Million
Q4 2018 Feb 05, 2019	SELL	$44.95 - $72.94 $4.96 Million - $8.04 Million	-110,270 Reduced 25.12%	328,692 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $3.93 Million - $4.62 Million	-66,815 Reduced 13.21%	438,962 $30.2 Million
Q2 2018 Aug 08, 2018	BUY	$61.85 - $73.6 $19.4 Million - $23.1 Million	313,569 Added 163.14%	505,777 $32.2 Million
Q1 2018 May 11, 2018	BUY	$62.64 - $74.33 $11,776 - $13,974	188 Added 0.1%	192,208 $12.8 Million
Q4 2017 Feb 12, 2018	SELL	$50.02 - $65.61 $931,622 - $1.22 Million	-18,625 Reduced 8.84%	192,020 $12.4 Million
Q3 2017 Nov 13, 2017	SELL	$42.34 - $53.2 $437,795 - $550,088	-10,340 Reduced 4.68%	210,645 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	220,985	220,985 $12 Million

Others Institutions Holding HP

# of Institutions

420

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 $3.56B
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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Pinnacle Associates LTD Helmerich & Payne, Inc. Transaction History