Royce & Associates LP Helmerich & Payne, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 236,641 shares of HP stock, worth $8.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

236,641

Previous 266,580 11.23%

Holding current value

$8.01 Million

Previous $9.63 Million 25.29%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.65 - $41.17 $887,691 - $1.23 Million	-29,939 Reduced 11.23%	236,641 $7.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.72 - $43.89 $589,418 - $790,634	18,014 Added 7.25%	266,580 $9.63 Million
Q1 2024 May 13, 2024	BUY	$32.72 - $42.23 $8.13 Million - $10.5 Million	248,566 New	248,566 $10.5 Million
Q2 2022 Aug 04, 2022	SELL	$38.33 - $53.86 $3.26 Million - $4.58 Million	-84,943 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$25.31 - $44.26 $4.2 Million - $7.35 Million	-166,034 Reduced 66.16%	84,943 $3.63 Million
Q4 2021 Feb 07, 2022	BUY	$21.28 - $34.88 $2.65 Million - $4.35 Million	124,638 Added 98.65%	250,977 $5.95 Million
Q1 2021 May 10, 2021	BUY	$23.14 - $33.19 $528,679 - $758,291	22,847 Added 22.08%	126,339 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$13.48 - $25.74 $46,209 - $88,236	3,428 Added 3.43%	103,492 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.97 - $20.48 $3.75 Million - $5.5 Million	-268,630 Reduced 72.86%	100,064 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$14.24 - $28.29 $410,952 - $816,421	-28,859 Reduced 7.26%	368,694 $7.19 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $1.6 Million - $5.9 Million	-125,049 Reduced 23.93%	397,553 $6.22 Million
Q4 2019 Feb 06, 2020	BUY	$36.4 - $45.54 $388,934 - $486,594	10,685 Added 2.09%	522,602 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$36.36 - $52.15 $312,696 - $448,490	8,600 Added 1.71%	511,917 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$48.4 - $64.51 $388,603 - $517,950	-8,029 Reduced 1.57%	503,317 $25.5 Million
Q1 2019 May 09, 2019	SELL	$48.05 - $58.05 $225,835 - $272,835	-4,700 Reduced 0.91%	511,346 $28.4 Million
Q4 2018 Feb 11, 2019	SELL	$44.95 - $72.94 $1.78 Million - $2.89 Million	-39,666 Reduced 7.14%	516,046 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.82 - $69.08 $731,309 - $858,871	12,433 Added 2.29%	555,712 $38.2 Million
Q2 2018 Aug 09, 2018	BUY	$61.85 - $73.6 $1.47 Million - $1.75 Million	23,800 Added 4.58%	543,279 $34.6 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $2.01 Million - $2.39 Million	-32,100 Reduced 5.82%	519,479 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $65.61 $1.3 Million - $1.71 Million	26,009 Added 4.95%	551,579 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $592,802 - $744,853	14,001 Added 2.74%	525,570 $27.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	511,569	511,569 $27.8 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...

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Royce & Associates LP Helmerich & Payne, Inc. Transaction History