Robeco Institutional Asset Management B.V. Helmerich & Payne, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$25.31 - $44.26 $855,073 - $1.5 Million	-33,784 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$25.26 - $34.79 $114,958 - $158,329	-4,551 Reduced 11.87%	33,784 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$25.26 - $34.79 $114,958 - $158,329	-4,551 Reduced 11.87%	33,784 $1.1 Million
Q1 2021 Dec 01, 2022	BUY	$23.14 - $33.19 $887,071 - $1.27 Million	38,335 New	38,335 $1.03 Million
Q1 2021 Apr 23, 2021	SELL	$23.14 - $33.19 $749,180 - $1.07 Million	-32,376 Reduced 45.79%	38,335 $1.03 Million
Q4 2020 Dec 01, 2022	BUY	$13.48 - $25.74 $953,184 - $1.82 Million	70,711 New	70,711 $1.64 Million
Q4 2020 Jan 28, 2021	SELL	$13.48 - $25.74 $1.06 Million - $2.02 Million	-78,513 Reduced 52.61%	70,711 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$13.97 - $20.48 $194,895 - $285,716	-13,951 Reduced 8.55%	149,224 $2.19 Million
Q2 2020 Jul 20, 2020	SELL	$14.24 - $28.29 $4.05 Million - $8.05 Million	-284,377 Reduced 63.54%	163,175 $3.18 Million
Q1 2020 Apr 30, 2020	BUY	$12.8 - $47.15 $2.01 Million - $7.39 Million	156,787 Added 53.92%	447,552 $7.01 Million
Q4 2019 Feb 06, 2020	BUY	$36.4 - $45.54 $2.17 Million - $2.72 Million	59,662 Added 25.82%	290,765 $13.2 Million
Q3 2019 Oct 17, 2019	BUY	$36.36 - $52.15 $3.27 Million - $4.69 Million	89,983 Added 63.76%	231,103 $9.26 Million
Q2 2019 Jul 19, 2019	SELL	$48.4 - $64.51 $109,771 - $146,308	-2,268 Reduced 1.58%	141,120 $7.14 Million
Q1 2019 May 02, 2019	BUY	$48.05 - $58.05 $1.57 Million - $1.89 Million	32,617 Added 29.45%	143,388 $7.97 Million
Q4 2018 Feb 08, 2019	SELL	$44.95 - $72.94 $105,093 - $170,533	-2,338 Reduced 2.07%	110,771 $5.3 Million
Q3 2018 Oct 25, 2018	SELL	$58.82 - $69.08 $1.75 Million - $2.05 Million	-29,721 Reduced 20.81%	113,109 $7.78 Million
Q2 2018 Aug 03, 2018	SELL	$61.85 - $73.6 $1.55 Million - $1.85 Million	-25,096 Reduced 14.94%	142,830 $9.11 Million
Q1 2018 May 07, 2018	BUY	$62.64 - $74.33 $169,879 - $201,582	2,712 Added 1.64%	167,926 $11.2 Million
Q4 2017 Jan 25, 2018	BUY	$50.02 - $65.61 $44,567 - $58,458	891 Added 0.54%	165,214 $10.7 Million
Q3 2017 Oct 17, 2017	SELL	$42.34 - $53.2 $22,355 - $28,089	-528 Reduced 0.32%	164,323 $8.56 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-6,068 Reduced 3.55%	164,851 $8.96 Million
Q1 2017 Jan 19, 2021	BUY	N/A	170,919	170,919 $11.4 Million

Others Institutions Holding HP

# of Institutions

421

Shares Held

103M

Call Options Held

223K

Put Options Held

311K

Black Rock Inc. New York, NY

15.9M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$211 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$159 Million
0.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$104 Million
0.04% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$82.6 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $2.02B
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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