Rafferty Asset Management, LLC Helmerich & Payne, Inc. Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$33.65 - $50.65 $16,858 - $25,375	-501 Reduced 6.87%	6,789 $242,000
Q4 2022 Feb 13, 2023	BUY	$38.88 - $53.91 $1,088 - $1,509	28 Added 0.39%	7,290 $361,000
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $35,196 - $46,455	-992 Reduced 12.02%	7,262 $268,000
Q2 2022 Aug 12, 2022	SELL	$38.33 - $53.86 $134,998 - $189,694	-3,522 Reduced 29.91%	8,254 $355,000
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $298,050 - $521,205	11,776 New	11,776 $504,000
Q3 2021 Nov 10, 2021	SELL	$24.13 - $33.37 $153,177 - $211,832	-6,348 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $160,350 - $220,846	6,348 New	6,348 $207,000
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $238,374 - $878,074	-18,623 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.4 - $45.54 $255,855 - $320,100	-7,029 Reduced 27.4%	18,623 $846,000
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $389,161 - $558,161	10,703 Added 71.6%	25,652 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$48.4 - $64.51 $723,531 - $964,359	14,949 New	14,949 $757,000
Q1 2019 May 15, 2019	SELL	$48.05 - $58.05 $1.27 Million - $1.53 Million	-26,408 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$44.95 - $72.94 $1.22 Million - $1.98 Million	-27,200 Reduced 50.74%	26,408 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$58.82 - $69.08 $3.15 Million - $3.7 Million	53,608 New	53,608 $3.69 Million

420

104M

310K

1.44M

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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