Sumitomo Mitsui Ds Asset Management Company, LTD Helmerich & Payne, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$14.24 - $28.29 $1.05 Million - $2.09 Million	-73,711 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.8 - $47.15 $96,512 - $355,511	-7,540 Reduced 9.28%	73,711 $1.15 Million
Q4 2019 Jan 24, 2020	SELL	$36.4 - $45.54 $10,883 - $13,616	-299 Reduced 0.37%	81,251 $3.69 Million
Q3 2019 Oct 16, 2019	BUY	$36.36 - $52.15 $566,307 - $812,236	15,575 Added 23.61%	81,550 $3.27 Million
Q2 2019 Aug 13, 2019	BUY	$48.4 - $64.51 $1.91 Million - $2.54 Million	39,376 Added 148.04%	65,975 $3.34 Million
Q1 2019 May 07, 2019	BUY	$48.05 - $58.05 $952,879 - $1.15 Million	19,831 Added 293.01%	26,599 $1.48 Million
Q4 2018 Jan 25, 2019	SELL	$44.95 - $72.94 $52,546 - $85,266	-1,169 Reduced 14.73%	6,768 $324,000
Q3 2018 Oct 15, 2018	SELL	$58.82 - $69.08 $12,352 - $14,506	-210 Reduced 2.58%	7,937 $545,000
Q2 2018 Jul 31, 2018	BUY	$61.85 - $73.6 $2,412 - $2,870	39 Added 0.48%	8,147 $519,000
Q1 2018 Apr 25, 2018	BUY	$62.64 - $74.33 $2,255 - $2,675	36 Added 0.45%	8,108 $539,000
Q4 2017 Jan 25, 2018	SELL	$50.02 - $65.61 $9,553 - $12,531	-191 Reduced 2.31%	8,072 $521,000
Q3 2017 Oct 27, 2017	BUY	$42.34 - $53.2 $349,855 - $439,591	8,263	8,263 $430,000

Others Institutions Holding HP

# of Institutions

420

Shares Held

104M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$378 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$280 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$185 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$142 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 $3.56B
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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