Rhumbline Advisers Helmerich & Payne, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 305,661 shares of HP stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,661

Previous 340,821 10.32%

Holding current value

$10.3 Million

Previous $12.3 Million 24.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $1.04 Million - $1.45 Million	-35,160 Reduced 10.32%	305,661 $9.3 Million
Q2 2024 Aug 01, 2024	SELL	$32.72 - $43.89 $46,102 - $61,841	-1,409 Reduced 0.41%	340,821 $12.3 Million
Q1 2024 May 09, 2024	BUY	$32.72 - $42.23 $366,431 - $472,933	11,199 Added 3.38%	342,230 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$35.24 - $44.26 $95,042 - $119,369	-2,697 Reduced 0.81%	331,031 $12 Million
Q3 2023 Nov 09, 2023	SELL	$34.28 - $45.96 $358,534 - $480,695	-10,459 Reduced 3.04%	333,728 $14.1 Million
Q2 2023 Aug 08, 2023	SELL	$30.88 - $38.43 $323,066 - $402,054	-10,462 Reduced 2.95%	344,187 $12.2 Million
Q1 2023 May 11, 2023	BUY	$33.65 - $50.65 $387,345 - $583,032	11,511 Added 3.35%	354,649 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.88 - $53.91 $139,695 - $193,698	3,593 Added 1.06%	343,138 $17 Million
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $513,360 - $677,583	14,469 Added 4.45%	339,545 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$38.33 - $53.86 $444,666 - $624,829	11,601 Added 3.7%	325,076 $14 Million
Q1 2022 May 12, 2022	BUY	$25.31 - $44.26 $137,104 - $239,756	5,417 Added 1.76%	313,475 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$21.28 - $34.88 $44,198 - $72,445	-2,077 Reduced 0.67%	308,058 $7.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $2.24 Million - $3.1 Million	-92,814 Reduced 23.03%	310,135 $8.5 Million
Q2 2021 Aug 05, 2021	BUY	$25.26 - $34.79 $755,400 - $1.04 Million	29,905 Added 8.02%	402,949 $13.1 Million
Q1 2021 May 06, 2021	BUY	$23.14 - $33.19 $1.43 Million - $2.04 Million	61,588 Added 19.77%	373,044 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$13.48 - $25.74 $337,687 - $644,812	25,051 Added 8.75%	311,456 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $1.33 Million - $1.95 Million	-95,191 Reduced 24.95%	286,405 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$14.24 - $28.29 $650,056 - $1.29 Million	45,650 Added 13.59%	381,596 $7.45 Million
Q1 2020 May 06, 2020	BUY	$12.8 - $47.15 $1.73 Million - $6.36 Million	134,950 Added 67.14%	335,946 $5.26 Million
Q4 2019 Feb 05, 2020	BUY	$36.4 - $45.54 $1.04 Million - $1.3 Million	28,604 Added 16.59%	200,996 $9.13 Million
Q3 2019 Oct 23, 2019	BUY	$36.36 - $52.15 $27,524 - $39,477	757 Added 0.44%	172,392 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $52,659 - $70,186	1,088 Added 0.64%	171,635 $8.69 Million
Q1 2019 May 01, 2019	SELL	$48.05 - $58.05 $882,294 - $1.07 Million	-18,362 Reduced 9.72%	170,547 $9.48 Million
Q4 2018 Jan 31, 2019	SELL	$44.95 - $72.94 $20,811 - $33,771	-463 Reduced 0.24%	188,909 $9.06 Million
Q3 2018 Nov 07, 2018	SELL	$58.82 - $69.08 $2.34 Million - $2.74 Million	-39,716 Reduced 17.34%	189,372 $13 Million
Q2 2018 Aug 06, 2018	SELL	$61.85 - $73.6 $160,748 - $191,286	-2,599 Reduced 1.12%	229,088 $14.6 Million
Q1 2018 May 02, 2018	SELL	$62.64 - $74.33 $1.99 Million - $2.36 Million	-31,776 Reduced 12.06%	231,687 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $300,820 - $394,578	-6,014 Reduced 2.23%	263,463 $17 Million
Q3 2017 Nov 06, 2017	BUY	$42.34 - $53.2 $11.4 Million - $14.3 Million	269,477	269,477 $14 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...

More about HP

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Rhumbline Advisers Helmerich & Payne, Inc. Transaction History