Radnor Capital Management, LLC Helmerich & Payne, Inc. Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 43,544 shares of HP stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,544

Holding current value

$1.32 Million

% of portfolio

0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$29.65 - $41.17 $1.29 Million - $1.79 Million	43,544 New	43,544 $1.33 Million
Q1 2024 Apr 11, 2024	SELL	$32.72 - $42.23 $21,824 - $28,167	-667 Reduced 1.51%	43,584 $1.83 Million
Q4 2023 Jan 11, 2024	SELL	$35.24 - $44.26 $35,275 - $44,304	-1,001 Reduced 2.21%	44,251 $1.6 Million
Q3 2023 Oct 12, 2023	BUY	$34.28 - $45.96 $1.55 Million - $2.08 Million	45,252 New	45,252 $1.91 Million
Q1 2023 Apr 06, 2023	BUY	$33.65 - $50.65 $7,739 - $11,649	230 Added 0.47%	49,465 $1.77 Million
Q4 2022 Jan 09, 2023	BUY	$38.88 - $53.91 $777 - $1,078	20 Added 0.04%	49,235 $2.38 Million
Q3 2022 Oct 12, 2022	SELL	$35.48 - $46.83 $160,901 - $212,374	-4,535 Reduced 8.44%	49,215 $1.82 Million
Q2 2022 Jul 11, 2022	BUY	$38.33 - $53.86 $1,149 - $1,615	30 Added 0.06%	53,750 $2.31 Million
Q1 2022 Apr 25, 2022	SELL	$25.31 - $44.26 $33,029 - $57,759	-1,305 Reduced 2.37%	53,720 $2.3 Million
Q4 2021 Jan 20, 2022	BUY	$21.28 - $34.88 $1.17 Million - $1.92 Million	55,025 New	55,025 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$24.13 - $33.37 $698,442 - $965,894	-28,945 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$25.26 - $34.79 $141,456 - $194,824	-5,600 Reduced 16.21%	28,945 $944,000
Q1 2021 Apr 26, 2021	BUY	$23.14 - $33.19 $279,531 - $400,935	12,080 Added 53.77%	34,545 $931,000
Q4 2020 Jan 13, 2021	SELL	$13.48 - $25.74 $10,581 - $20,205	-785 Reduced 3.38%	22,465 $520,000
Q3 2020 Nov 02, 2020	SELL	$13.97 - $20.48 $82,423 - $120,832	-5,900 Reduced 20.24%	23,250 $341,000
Q2 2020 Jul 28, 2020	BUY	$14.24 - $28.29 $168,032 - $333,822	11,800 Added 68.01%	29,150 $540,000
Q4 2019 Jan 10, 2020	SELL	$36.4 - $45.54 $101,920 - $127,512	-2,800 Reduced 13.9%	17,350 $788,000
Q3 2019 Oct 07, 2019	SELL	$36.36 - $52.15 $16,362 - $23,467	-450 Reduced 2.18%	20,150 $807,000
Q2 2019 Jul 18, 2019	SELL	$48.4 - $64.51 $114,224 - $152,243	-2,360 Reduced 10.28%	20,600 $1.04 Million
Q1 2019 Apr 25, 2019	SELL	$48.05 - $58.05 $28,830 - $34,830	-600 Reduced 2.55%	22,960 $1.28 Million
Q4 2018 Jan 16, 2019	BUY	$44.95 - $72.94 $8,990 - $14,588	200 Added 0.86%	23,560 $1.13 Million
Q3 2018 Oct 04, 2018	BUY	$58.82 - $69.08 $23,528 - $27,632	400 Added 1.74%	23,360 $1.61 Million
Q2 2018 Jul 10, 2018	SELL	$61.85 - $73.6 $123,700 - $147,200	-2,000 Reduced 8.01%	22,960 $1.46 Million
Q4 2017 Feb 02, 2018	SELL	$50.02 - $65.61 $7,503 - $9,841	-150 Reduced 0.6%	24,960 $1.61 Million
Q2 2017 Aug 09, 2017	BUY	N/A	25,110	25,110 $1.36 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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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Radnor Capital Management, LLC Helmerich & Payne, Inc. Transaction History