Schroder Investment Management Group Helmerich & Payne, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$35.48 - $46.83 $5.47 Million - $7.22 Million	-154,068 Reduced 63.26%	89,467 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$38.33 - $53.86 $3.57 Million - $5.01 Million	-93,052 Reduced 27.65%	243,535 $10.7 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $5.17 Million - $9.05 Million	-204,386 Reduced 37.78%	336,587 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $6.85 Million - $11.2 Million	321,722 Added 146.74%	540,973 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $286,278 - $395,901	11,864 Added 5.72%	219,251 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$25.26 - $34.79 $4.96 Million - $6.83 Million	196,212 Added 1755.81%	207,387 $6.77 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $743,858 - $1.07 Million	-32,146 Reduced 74.2%	11,175 $301,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $10.1 Million - $19.2 Million	-745,829 Reduced 94.51%	43,321 $1 Million
Q3 2020 Nov 13, 2020	BUY	$13.97 - $20.48 $288,508 - $422,952	20,652 Added 2.69%	789,150 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.24 - $28.29 $10.4 Million - $20.7 Million	733,307 Added 2083.79%	768,498 $15 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $385,548 - $1.42 Million	30,121 Added 594.1%	35,191 $585,000
Q3 2019 Nov 12, 2019	BUY	$36.36 - $52.15 $184,345 - $264,400	5,070 New	5,070 $206,000
Q2 2018 Aug 13, 2018	SELL	$61.85 - $73.6 $2.6 Million - $3.09 Million	-42,025 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $2.92 Million - $3.47 Million	-46,626 Reduced 52.6%	42,025 $2.8 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $65.61 $18 Million - $23.6 Million	-360,335 Reduced 80.26%	88,651 $5.73 Million
Q3 2017 Nov 09, 2017	BUY	$42.34 - $53.2 $19 Million - $23.9 Million	448,986	448,986 $23.5 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$338 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$250 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$165 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$127 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 $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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