Td Asset Management Inc Helmerich & Payne, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 9,500 shares of HP stock, worth $287,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 20,200 52.97%

Holding current value

$287,850

Previous $730,000 60.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.65 - $41.17 $317,255 - $440,519	-10,700 Reduced 52.97%	9,500 $288,000
Q2 2024 Aug 02, 2024	SELL	$32.72 - $43.89 $575,872 - $772,464	-17,600 Reduced 46.56%	20,200 $730,000
Q1 2024 May 08, 2024	BUY	$32.72 - $42.23 $265,032 - $342,063	8,100 Added 27.27%	37,800 $1.59 Million
Q3 2023 Oct 27, 2023	BUY	$34.28 - $45.96 $425,072 - $569,904	12,400 Added 71.68%	29,700 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$30.88 - $38.43 $101,904 - $126,819	3,300 Added 23.57%	17,300 $613,000
Q1 2023 May 10, 2023	BUY	$33.65 - $50.65 $104,315 - $157,015	3,100 Added 28.44%	14,000 $500,000
Q4 2022 Feb 06, 2023	BUY	$38.88 - $53.91 $423,792 - $587,619	10,900 New	10,900 $540,000
Q2 2020 Aug 13, 2020	SELL	$14.24 - $28.29 $289,613 - $575,362	-20,338 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $98,432 - $362,583	-7,690 Reduced 27.44%	20,338 $318,000
Q4 2019 Feb 11, 2020	SELL	$36.4 - $45.54 $382,564 - $478,625	-10,510 Reduced 27.27%	28,028 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$36.36 - $52.15 $323,604 - $464,135	-8,900 Reduced 18.76%	38,538 $1.54 Million
Q2 2019 Aug 01, 2019	SELL	$48.4 - $64.51 $31,363 - $41,802	-648 Reduced 1.35%	47,438 $2.4 Million
Q1 2019 May 08, 2019	SELL	$48.05 - $58.05 $198,062 - $239,282	-4,122 Reduced 7.9%	48,086 $2.67 Million
Q4 2018 Feb 01, 2019	BUY	$44.95 - $72.94 $8,405 - $13,639	187 Added 0.36%	52,208 $2.5 Million
Q3 2018 Nov 01, 2018	BUY	$58.82 - $69.08 $36,468 - $42,829	620 Added 1.21%	52,021 $3.58 Million
Q2 2018 Jul 31, 2018	SELL	$61.85 - $73.6 $81,332 - $96,783	-1,315 Reduced 2.49%	51,401 $3.28 Million
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $712,905 - $845,949	-11,381 Reduced 17.76%	52,716 $3.51 Million
Q4 2017 Feb 02, 2018	BUY	$50.02 - $65.61 $8,603 - $11,284	172 Added 0.27%	64,097 $4.14 Million
Q3 2017 Nov 09, 2017	BUY	$42.34 - $53.2 $2.71 Million - $3.4 Million	63,925	63,925 $3.33 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Helmerich & Payne, Inc. Transaction History