Price T Rowe Associates Inc Helmerich & Payne, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 97,299 shares of HP stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,299

Previous 101,367 4.01%

Holding current value

$3.47 Million

Previous $3.67 Million 11.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $133,104 - $171,791	-4,068 Reduced 4.01%	97,299 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $606,022 - $761,139	17,197 Added 20.43%	101,367 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$34.28 - $45.96 $500,248 - $670,694	14,593 Added 20.97%	84,170 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $24,086 - $29,975	780 Added 1.13%	69,577 $2.47 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $129,485 - $194,901	-3,848 Reduced 5.3%	68,797 $2.46 Million

Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $174,921 - $242,541	-4,499 Reduced 5.83%	72,645 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $461,381 - $608,977	-13,004 Reduced 14.43%	77,144 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $185,018 - $259,982	-4,827 Reduced 5.08%	90,148 $3.88 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $214,957 - $375,900	8,493 Added 9.82%	94,975 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $2,021 - $3,313	-95 Reduced 0.11%	86,482 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1,568 - $2,169	-65 Reduced 0.08%	86,577 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $469,078 - $646,050	-18,570 Reduced 17.65%	86,642 $2.83 Million
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $424,711 - $609,169	18,354 Added 21.13%	105,212 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $1.17 Million - $2.24 Million	86,858 New	86,858 $2.01 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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Price T Rowe Associates Inc Helmerich & Payne, Inc. Transaction History