State Of New Jersey Common Pension Fund D Helmerich & Payne, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 49,630 shares of HP stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,630
Previous 73,391 32.38%
Holding current value
$1.6 Million
Previous $3.09 Million 41.9%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$32.72 - $43.89 $777,459 - $1.04 Million
-23,761 Reduced 32.38%
49,630 $1.79 Million
Q1 2024

May 02, 2024
BUY
$32.72 - $42.23 $149,988 - $193,582
4,584 Added 6.66%
73,391 $3.09 Million
Q4 2023

Feb 02, 2024
BUY
$35.24 - $44.26 $247,102 - $310,351
7,012 Added 11.35%
68,807 $2.49 Million
Q3 2023

Nov 08, 2023
SELL
$34.28 - $45.96 $541,281 - $725,708
-15,790 Reduced 20.35%
61,795 $2.61 Million
Q2 2023

Aug 02, 2023
BUY
$30.88 - $38.43 $636,189 - $791,734
20,602 Added 36.15%
77,585 $2.75 Million
Q1 2023

Apr 26, 2023
SELL
$33.65 - $50.65 $166,298 - $250,312
-4,942 Reduced 7.98%
56,983 $2.04 Million
Q4 2022

Feb 01, 2023
SELL
$38.88 - $53.91 $965,779 - $1.34 Million
-24,840 Reduced 28.63%
61,925 $3.07 Million
Q3 2022

Oct 28, 2022
BUY
$35.48 - $46.83 $884,835 - $1.17 Million
24,939 Added 40.34%
86,765 $3.21 Million
Q2 2022

Aug 04, 2022
SELL
$38.33 - $53.86 $790,594 - $1.11 Million
-20,626 Reduced 25.02%
61,826 $2.66 Million
Q1 2022

May 03, 2022
SELL
$25.31 - $44.26 $793,468 - $1.39 Million
-31,350 Reduced 27.55%
82,452 $3.53 Million
Q4 2021

Jan 31, 2022
BUY
$21.28 - $34.88 $111,336 - $182,492
5,232 Added 4.82%
113,802 $2.7 Million
Q3 2021

Oct 27, 2021
BUY
$24.13 - $33.37 $604,528 - $836,018
25,053 Added 30.0%
108,570 $2.98 Million
Q2 2021

Jul 23, 2021
SELL
$25.26 - $34.79 $42,942 - $59,143
-1,700 Reduced 1.99%
83,517 $2.73 Million
Q1 2021

Apr 27, 2021
SELL
$23.14 - $33.19 $1.47 Million - $2.11 Million
-63,618 Reduced 42.74%
85,217 $2.3 Million
Q4 2020

Feb 03, 2021
BUY
$13.48 - $25.74 $176,251 - $336,550
13,075 Added 9.63%
148,835 $3.45 Million
Q3 2020

Oct 27, 2020
BUY
$13.97 - $20.48 $457,741 - $671,047
32,766 Added 31.81%
135,760 $1.99 Million
Q2 2020

Aug 04, 2020
BUY
$14.24 - $28.29 $406,552 - $807,679
28,550 Added 38.35%
102,994 $2.01 Million
Q4 2019

Jan 31, 2020
SELL
$36.4 - $45.54 $322,358 - $403,302
-8,856 Reduced 10.63%
74,444 $3.38 Million
Q3 2019

Oct 23, 2019
SELL
$36.36 - $52.15 $389,052 - $558,005
-10,700 Reduced 11.38%
83,300 $3.34 Million
Q3 2017

Oct 25, 2017
BUY
$42.34 - $53.2 $3.98 Million - $5 Million
94,000
94,000 $4.9 Million

Others Institutions Holding HP

# of Institutions
418
Shares Held
105M
Call Options Held
253K
Put Options Held
219K
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.39B
  • 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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