Systematic Financial Management LP Helmerich & Payne, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 552,501 shares of HP stock, worth $18.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

552,501

Previous 472,045 17.04%

Holding current value

$18.7 Million

Previous $17.1 Million 1.48%

% of portfolio

0.44%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.65 - $41.17 $2.39 Million - $3.31 Million	80,456 Added 17.04%	552,501 $16.8 Million
Q2 2024 Aug 15, 2024	SELL	$32.72 - $43.89 $370,554 - $497,054	-11,325 Reduced 2.34%	472,045 $17.1 Million
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $333,220 - $430,070	-10,184 Reduced 2.06%	483,370 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $111,217 - $139,684	-3,156 Reduced 0.64%	493,554 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $284,590 - $354,170	9,216 Added 1.89%	496,710 $17.6 Million
Q1 2023 May 12, 2023	BUY	$33.65 - $50.65 $693,492 - $1.04 Million	20,609 Added 4.41%	487,494 $17.4 Million
Q4 2022 Feb 15, 2023	SELL	$38.88 - $53.91 $206,608 - $286,477	-5,314 Reduced 1.13%	466,885 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $88,345 - $116,606	2,490 Added 0.53%	472,199 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.33 - $53.86 $304,110 - $427,325	-7,934 Reduced 1.66%	469,709 $20.2 Million
Q1 2022 May 11, 2022	BUY	$25.31 - $44.26 $147,177 - $257,371	5,815 Added 1.23%	477,643 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $656,168 - $1.08 Million	30,835 Added 6.99%	471,828 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $33.37 $107,088 - $148,096	4,438 Added 1.02%	440,993 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$25.26 - $34.79 $2.66 Million - $3.66 Million	105,159 Added 31.73%	436,555 $14.2 Million
Q1 2021 May 10, 2021	BUY	$23.14 - $33.19 $79,509 - $114,040	3,436 Added 1.05%	331,396 $8.93 Million
Q4 2020 Feb 12, 2021	SELL	$13.48 - $25.74 $71,444 - $136,422	-5,300 Reduced 1.59%	327,960 $7.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $1.28 Million - $1.88 Million	91,731 Added 37.98%	333,260 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $793,281 - $1.58 Million	-55,708 Reduced 18.74%	241,529 $4.71 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $181,875 - $669,954	-14,209 Reduced 4.56%	297,237 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $1.57 Million - $1.96 Million	43,120 Added 16.07%	311,446 $14.1 Million
Q3 2019 Nov 06, 2019	BUY	$36.36 - $52.15 $734,399 - $1.05 Million	20,198 Added 8.14%	268,326 $10.8 Million
Q2 2019 Jul 26, 2019	SELL	$48.4 - $64.51 $1.76 Million - $2.35 Million	-36,404 Reduced 12.79%	248,128 $12.6 Million
Q1 2019 May 03, 2019	BUY	$48.05 - $58.05 $4.12 Million - $4.98 Million	85,731 Added 43.12%	284,532 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.95 - $72.94 $1.11 Million - $1.8 Million	24,720 Added 14.2%	198,801 $9.53 Million
Q3 2018 Nov 06, 2018	BUY	$58.82 - $69.08 $308,628 - $362,462	5,247 Added 3.11%	174,081 $12 Million
Q2 2018 Aug 08, 2018	BUY	$61.85 - $73.6 $1.62 Million - $1.92 Million	26,130 Added 18.31%	168,834 $10.8 Million
Q1 2018 May 09, 2018	SELL	$62.64 - $74.33 $240,287 - $285,129	-3,836 Reduced 2.62%	142,704 $9.5 Million
Q4 2017 Feb 09, 2018	BUY	$50.02 - $65.61 $42,066 - $55,178	841 Added 0.58%	146,540 $9.47 Million
Q3 2017 Nov 08, 2017	BUY	$42.34 - $53.2 $6.17 Million - $7.75 Million	145,699	145,699 $7.59 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 $3.56B
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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Systematic Financial Management LP Helmerich & Payne, Inc. Transaction History