Sprott Inc. Helmerich & Payne, Inc. Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Sprott Inc. holds 552,269 shares of HP stock, worth $20 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

552,269

Previous 287,073 92.38%

Holding current value

$20 Million

Previous $10.4 Million 123.41%

% of portfolio

1.73%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.72 - $42.23 $8.68 Million - $11.2 Million	265,196 Added 92.38%	552,269 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $599,080 - $752,420	17,000 Added 6.29%	287,073 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $1.03 Million - $1.38 Million	-30,000 Reduced 10.0%	270,073 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $606,020 - $754,188	19,625 Added 7.0%	300,073 $10.6 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $1.51 Million - $2.28 Million	44,982 Added 19.1%	280,448 $10 Million

Q4 2022 Feb 13, 2023	SELL	$38.88 - $53.91 $589,498 - $817,383	-15,162 Reduced 6.05%	235,466 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$35.48 - $46.83 $13,304 - $17,561	375 Added 0.15%	250,628 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $1.92 Million - $2.69 Million	-50,000 Reduced 16.65%	250,253 $10.8 Million
Q1 2022 May 16, 2022	SELL	$25.31 - $44.26 $5.1 Million - $8.92 Million	-201,497 Reduced 40.16%	300,253 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $1.69 Million - $2.78 Million	79,644 Added 18.87%	501,750 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $15,636 - $21,623	-648 Reduced 0.15%	422,106 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $9,169 - $12,628	-363 Reduced 0.09%	422,754 $13.8 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $1.86 Million - $2.66 Million	-80,279 Reduced 15.95%	423,117 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $284,616 - $543,474	-21,114 Reduced 4.03%	503,396 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $1.73 Million - $2.53 Million	123,682 Added 30.86%	524,510 $7.68 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $11,320 - $22,490	-795 Reduced 0.2%	400,828 $7.82 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $1.63 Million - $6 Million	127,348 Added 46.43%	401,623 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $270,816 - $338,817	7,440 Added 2.79%	274,275 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.36 - $52.15 $1.97 Million - $2.83 Million	54,187 Added 25.48%	266,835 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.4 - $64.51 $456,363 - $608,264	9,429 Added 4.64%	212,648 $10.8 Million
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $2.28 Million - $2.76 Million	47,462 Added 30.47%	203,219 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $224,570 - $364,408	-4,996 Reduced 3.11%	155,757 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $294,335 - $345,676	5,004 Added 3.21%	160,753 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $8,659 - $10,304	-140 Reduced 0.09%	155,749 $9.93 Million
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $76,608 - $90,905	-1,223 Reduced 0.78%	155,889 $0
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $500,200 - $656,100	10,000 Added 6.8%	157,112 $0
Q3 2017 Nov 03, 2017	BUY	$42.34 - $53.2 $6.23 Million - $7.83 Million	147,112	147,112 $7.67 Million

Others Institutions Holding HP

# of Institutions

434

Shares Held

102M

Call Options Held

392K

Put Options Held

220K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.81B
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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