Signal Point Asset Management, LLC Helmerich & Payne, Inc. Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$32.72 - $43.89 $1,406 - $1,887	43 Added 0.68%	6,365 $230,000
Q1 2024 Apr 11, 2024	BUY	$32.72 - $42.23 $1,308 - $1,689	40 Added 0.64%	6,322 $265,000
Q4 2023 Jan 17, 2024	BUY	$35.24 - $44.26 $1,515 - $1,903	43 Added 0.69%	6,282 $227,000
Q3 2023 Oct 13, 2023	BUY	$34.28 - $45.96 $1,268 - $1,700	37 Added 0.6%	6,239 $263,000
Q2 2023 Jul 12, 2023	BUY	$30.88 - $38.43 $1,451 - $1,806	47 Added 0.76%	6,202 $219,000
Q1 2023 Apr 14, 2023	BUY	$33.65 - $50.65 $1,211 - $1,823	36 Added 0.59%	6,155 $220,000
Q4 2022 Jan 26, 2023	BUY	$38.88 - $53.91 $1,205 - $1,671	31 Added 0.51%	6,119 $0
Q3 2022 Oct 27, 2022	BUY	$35.48 - $46.83 $1,206 - $1,592	34 Added 0.56%	6,088 $225,000
Q2 2022 Jul 25, 2022	BUY	$38.33 - $53.86 $1,111 - $1,561	29 Added 0.48%	6,054 $260,000
Q1 2022 May 09, 2022	BUY	$25.31 - $44.26 $152,492 - $266,666	6,025 New	6,025 $258,000
Q1 2020 Apr 23, 2020	SELL	$12.8 - $47.15 $69,248 - $255,081	-5,410 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$36.4 - $45.54 $3,567 - $4,462	98 Added 1.84%	5,410 $246,000
Q3 2019 Oct 18, 2019	BUY	$36.36 - $52.15 $3,599 - $5,162	99 Added 1.9%	5,312 $213,000
Q2 2019 Aug 13, 2019	BUY	$48.4 - $64.51 $3,533 - $4,709	73 Added 1.42%	5,213 $264,000
Q1 2019 May 01, 2019	BUY	$48.05 - $58.05 $3,171 - $3,831	66 Added 1.3%	5,140 $286,000
Q4 2018 Jan 22, 2019	BUY	$44.95 - $72.94 $2,607 - $4,230	58 Added 1.16%	5,074 $243,000
Q3 2018 Oct 31, 2018	SELL	$58.82 - $69.08 $343,626 - $403,565	-5,842 Reduced 53.8%	5,016 $345,000
Q2 2018 Jul 26, 2018	SELL	$61.85 - $73.6 $141,945 - $168,912	-2,295 Reduced 17.45%	10,858 $692,000
Q1 2018 Apr 24, 2018	BUY	$62.64 - $74.33 $8,957 - $10,629	143 Added 1.1%	13,153 $875,000
Q4 2017 Jan 31, 2018	BUY	$50.02 - $65.61 $7,553 - $9,907	151 Added 1.17%	13,010 $841,000
Q3 2017 Oct 31, 2017	BUY	$42.34 - $53.2 $544,450 - $684,098	12,859	12,859 $0

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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