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

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 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 58,634 shares of HP stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,634

Previous 49,630 18.14%

Holding current value

$1.79 Million

Previous $1.79 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$29.65 - $41.17 $266,968 - $370,694	9,004 Added 18.14%	58,634 $1.78 Million
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

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 $3.22B
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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State Of New Jersey Common Pension Fund D Helmerich & Payne, Inc. Transaction History