Sei Investments CO Helmerich & Payne, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Sei Investments CO holds 31,759 shares of HP stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,759

Previous 53,124 40.22%

Holding current value

$1.08 Million

Previous $1.92 Million 49.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.65 - $41.17 $633,472 - $879,597	-21,365 Reduced 40.22%	31,759 $966,000
Q2 2024 Aug 13, 2024	BUY	$32.72 - $43.89 $813,910 - $1.09 Million	24,875 Added 88.06%	53,124 $1.92 Million
Q1 2024 May 07, 2024	SELL	$32.72 - $42.23 $525,581 - $678,340	-16,063 Reduced 36.25%	28,249 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $580,438 - $729,006	-16,471 Reduced 27.1%	44,312 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $1.85 Million - $2.48 Million	-53,887 Reduced 46.99%	60,783 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$30.88 - $38.43 $1.49 Million - $1.85 Million	-48,114 Reduced 29.56%	114,670 $4.07 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $3.82 Million - $5.74 Million	113,420 Added 229.76%	162,784 $5.82 Million
Q4 2022 Feb 10, 2023	SELL	$38.88 - $53.91 $3.14 Million - $4.35 Million	-80,704 Reduced 62.05%	49,364 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $3.79 Million - $5 Million	106,846 Added 460.11%	130,068 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $475,981 - $668,833	12,418 Added 114.94%	23,222 $1.03 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $44.26 $273,449 - $478,185	10,804 New	10,804 $475,000
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $550,683 - $902,624	-25,878 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $469,835 - $649,747	19,471 Added 303.9%	25,878 $695,000
Q2 2021 Aug 06, 2021	SELL	$25.26 - $34.79 $156,460 - $215,489	-6,194 Reduced 49.15%	6,407 $219,000
Q1 2021 May 12, 2021	SELL	$23.14 - $33.19 $118,314 - $169,700	-5,113 Reduced 28.86%	12,601 $340,000
Q4 2020 Feb 08, 2021	SELL	$13.48 - $25.74 $522,592 - $997,888	-38,768 Reduced 68.64%	17,714 $410,000
Q3 2020 Dec 04, 2020	SELL	$13.97 - $20.48 $60,965 - $89,374	-4,364 Reduced 7.17%	56,482 $828,000
Q3 2020 Nov 06, 2020	BUY	$13.97 - $20.48 $133,930 - $196,341	9,587 Added 18.7%	60,846 $892,000
Q2 2020 Aug 17, 2020	BUY	$14.24 - $28.29 $208,672 - $414,561	14,654 Added 40.03%	51,259 $1 Million
Q2 2020 Aug 11, 2020	SELL	$14.24 - $28.29 $205,540 - $408,337	-14,434 Reduced 28.28%	36,605 $745,000
Q1 2020 May 14, 2020	BUY	$12.8 - $47.15 $266,777 - $982,700	20,842 Added 69.02%	51,039 $738,000
Q4 2019 Feb 06, 2020	SELL	$36.4 - $45.54 $3.69 Million - $4.62 Million	-101,356 Reduced 77.05%	30,197 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $810,718 - $1.16 Million	-22,297 Reduced 14.49%	131,553 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $757,556 - $1.01 Million	15,652 Added 11.33%	153,850 $7.78 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $4.27 Million - $5.16 Million	88,832 Added 179.95%	138,198 $7.67 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $345,530 - $560,689	7,687 Added 18.44%	49,366 $3.17 Million
Q3 2018 Nov 08, 2018	SELL	$58.82 - $69.08 $242,926 - $285,300	-4,130 Reduced 9.02%	41,679 $2.87 Million
Q2 2018 Aug 03, 2018	BUY	$61.85 - $73.6 $591,533 - $703,910	9,564 Added 26.39%	45,809 $2.92 Million
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $3.4 Million - $4.04 Million	-54,288 Reduced 59.96%	36,245 $2.41 Million
Q4 2017 Feb 08, 2018	SELL	$50.02 - $65.61 $77,130 - $101,170	-1,542 Reduced 1.67%	90,533 $5.85 Million
Q3 2017 Nov 06, 2017	BUY	$42.34 - $53.2 $3.9 Million - $4.9 Million	92,075	92,075 $4.8 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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Sei Investments CO Helmerich & Payne, Inc. Transaction History