Sg Americas Securities, LLC Helmerich & Payne, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,147 shares of HP stock, worth $411,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,147

Previous 16,134 24.71%

Holding current value

$411,175

Previous $583,000 36.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$29.65 - $41.17 $118,214 - $164,144	-3,987 Reduced 24.71%	12,147 $370,000
Q2 2024 Jul 12, 2024	SELL	$32.72 - $43.89 $117,137 - $157,126	-3,580 Reduced 18.16%	16,134 $583,000
Q1 2024 May 06, 2024	BUY	$32.72 - $42.23 $223,870 - $288,937	6,842 Added 53.15%	19,714 $829,000
Q4 2023 Jan 12, 2024	BUY	$35.24 - $44.26 $453,609 - $569,714	12,872 New	12,872 $466,000
Q1 2023 Apr 28, 2023	SELL	$33.65 - $50.65 $393,839 - $592,807	-11,704 Reduced 72.04%	4,542 $162,000
Q4 2022 Feb 02, 2023	BUY	$38.88 - $53.91 $505,284 - $700,614	12,996 Added 399.88%	16,246 $805,000
Q3 2022 Oct 31, 2022	SELL	$35.48 - $46.83 $770,590 - $1.02 Million	-21,719 Reduced 86.98%	3,250 $120,000
Q2 2022 Jul 29, 2022	BUY	$38.33 - $53.86 $957,061 - $1.34 Million	24,969 New	24,969 $1.08 Million
Q1 2022 Apr 29, 2022	SELL	$25.31 - $44.26 $109,769 - $191,955	-4,337 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$21.28 - $34.88 $111,166 - $182,213	-5,224 Reduced 54.64%	4,337 $103,000
Q3 2021 Nov 01, 2021	BUY	$24.13 - $33.37 $230,706 - $319,050	9,561 New	9,561 $262,000
Q2 2021 Aug 12, 2021	SELL	$25.26 - $34.79 $209,178 - $288,095	-8,281 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $191,622 - $274,846	8,281 New	8,281 $223,000
Q1 2020 Apr 30, 2020	SELL	$12.8 - $47.15 $5.81 Million - $21.4 Million	-453,816 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$36.4 - $45.54 $15.3 Million - $19.1 Million	419,345 Added 1216.52%	453,816 $20.6 Million
Q3 2019 Nov 04, 2019	SELL	$36.36 - $52.15 $497,586 - $713,672	-13,685 Reduced 28.42%	34,471 $1.38 Million
Q2 2019 Jul 29, 2019	BUY	$48.4 - $64.51 $831,124 - $1.11 Million	17,172 Added 55.42%	48,156 $2.44 Million
Q1 2019 Apr 29, 2019	BUY	$48.05 - $58.05 $767,166 - $926,826	15,966 Added 106.31%	30,984 $1.72 Million
Q4 2018 Feb 01, 2019	SELL	$44.95 - $72.94 $42,702 - $69,293	-950 Reduced 5.95%	15,018 $720,000
Q3 2018 Nov 06, 2018	SELL	$58.82 - $69.08 $219,339 - $257,599	-3,729 Reduced 18.93%	15,968 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	$61.85 - $73.6 $646,208 - $768,972	10,448 Added 112.96%	19,697 $1.26 Million
Q1 2018 May 03, 2018	SELL	$62.64 - $74.33 $559,563 - $663,989	-8,933 Reduced 49.13%	9,249 $616,000
Q4 2017 Jan 24, 2018	SELL	$50.02 - $65.61 $414,565 - $543,775	-8,288 Reduced 31.31%	18,182 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$42.34 - $53.2 $1.12 Million - $1.41 Million	26,470	26,470 $1.38 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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Sg Americas Securities, LLC Helmerich & Payne, Inc. Transaction History