Strs Ohio Helmerich & Payne, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Strs Ohio holds 3,000 shares of HP stock, worth $90,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 5,100 41.18%

Holding current value

$90,900

Previous $184,000 50.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.65 - $41.17 $62,265 - $86,457	-2,100 Reduced 41.18%	3,000 $91,000
Q2 2024 Aug 05, 2024	SELL	$32.72 - $43.89 $206,136 - $276,507	-6,300 Reduced 55.26%	5,100 $184,000
Q1 2024 May 13, 2024	SELL	$32.72 - $42.23 $464,624 - $599,666	-14,200 Reduced 55.47%	11,400 $479,000
Q4 2023 Jan 30, 2024	SELL	$35.24 - $44.26 $204,392 - $256,708	-5,800 Reduced 18.47%	25,600 $927,000
Q3 2023 Oct 26, 2023	BUY	$34.28 - $45.96 $617,040 - $827,280	18,000 Added 134.33%	31,400 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$30.88 - $38.43 $1.08 Million - $1.35 Million	-35,000 Reduced 72.31%	13,400 $475,000
Q1 2023 Aug 02, 2023	BUY	$33.65 - $50.65 $1.18 Million - $1.77 Million	35,000 Added 261.19%	48,400 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$33.65 - $50.65 $33,650 - $50,650	-1,000 Reduced 2.02%	48,400 $1.73 Million
Q4 2022 Jan 26, 2023	SELL	$38.88 - $53.91 $555,984 - $770,913	-14,300 Reduced 22.45%	49,400 $2.45 Million
Q3 2022 Oct 27, 2022	BUY	$35.48 - $46.83 $539,296 - $711,816	15,200 Added 31.34%	63,700 $2.35 Million
Q2 2022 Jul 25, 2022	BUY	$38.33 - $53.86 $72,827 - $102,334	1,900 Added 4.08%	48,500 $2.09 Million
Q1 2022 Apr 21, 2022	BUY	$25.31 - $44.26 $1.18 Million - $2.06 Million	46,600 New	46,600 $1.99 Million
Q3 2021 Oct 22, 2021	SELL	$24.13 - $33.37 $86,868 - $120,131	-3,600 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$25.26 - $34.79 $947,932 - $1.31 Million	-37,527 Reduced 91.25%	3,600 $117,000
Q1 2021 Apr 23, 2021	BUY	$23.14 - $33.19 $951,678 - $1.37 Million	41,127 New	41,127 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$13.48 - $25.74 $19,411 - $37,065	-1,440 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$48.05 - $58.05 $190,133 - $229,703	-3,957 Reduced 73.32%	1,440 $80,000
Q4 2018 Jan 23, 2019	SELL	$44.95 - $72.94 $60,772 - $98,614	-1,352 Reduced 20.03%	5,397 $258,000
Q3 2018 Oct 19, 2018	SELL	$58.82 - $69.08 $21,939 - $25,766	-373 Reduced 5.24%	6,749 $464,000
Q2 2018 Aug 06, 2018	BUY	$61.85 - $73.6 $351,431 - $418,195	5,682 Added 394.58%	7,122 $454,000
Q1 2018 Apr 20, 2018	SELL	$62.64 - $74.33 $3,006 - $3,567	-48 Reduced 3.23%	1,440 $95,000
Q3 2017 Oct 23, 2017	BUY	$42.34 - $53.2 $63,001 - $79,161	1,488	1,488 $77,000

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.19B
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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