Texas Permanent School Fund Helmerich & Payne, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.72 - $43.89 $711,103 - $953,861	21,733 Added 25.13%	108,225 $3.91 Million
Q1 2024 May 03, 2024	BUY	$32.72 - $42.23 $19,664 - $25,380	601 Added 0.7%	86,492 $3.64 Million
Q4 2023 Feb 08, 2024	BUY	$35.24 - $44.26 $51,027 - $64,088	1,448 Added 1.71%	85,891 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$34.28 - $45.96 $201,634 - $270,336	-5,882 Reduced 6.51%	84,443 $3.56 Million
Q2 2023 Aug 07, 2023	SELL	$30.88 - $38.43 $104,374 - $129,893	-3,380 Reduced 3.61%	90,325 $3.2 Million
Q1 2023 May 01, 2023	BUY	$33.65 - $50.65 $771,258 - $1.16 Million	22,920 Added 32.38%	93,705 $3.35 Million
Q4 2022 Feb 07, 2023	SELL	$38.88 - $53.91 $192,106 - $266,369	-4,941 Reduced 6.52%	70,785 $3.51 Million
Q3 2022 Oct 25, 2022	SELL	$35.48 - $46.83 $14,121 - $18,638	-398 Reduced 0.52%	75,726 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$38.33 - $53.86 $50,825 - $71,418	1,326 Added 1.77%	76,124 $3.28 Million
Q1 2022 May 06, 2022	SELL	$25.31 - $44.26 $84,383 - $147,562	-3,334 Reduced 4.27%	74,798 $3.2 Million
Q4 2021 Feb 08, 2022	SELL	$21.28 - $34.88 $35,835 - $58,737	-1,684 Reduced 2.11%	78,132 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	$24.13 - $33.37 $14,212 - $19,654	-589 Reduced 0.73%	79,816 $2.19 Million
Q2 2021 Jul 27, 2021	SELL	$25.26 - $34.79 $4,369 - $6,018	-173 Reduced 0.21%	80,405 $2.62 Million
Q1 2021 May 03, 2021	SELL	$23.14 - $33.19 $134,697 - $193,198	-5,821 Reduced 6.74%	80,578 $2.17 Million
Q4 2020 Feb 04, 2021	SELL	$13.48 - $25.74 $188,854 - $360,617	-14,010 Reduced 13.95%	86,399 $2 Million
Q3 2020 Nov 06, 2020	BUY	$13.97 - $20.48 $217,093 - $318,259	15,540 Added 18.31%	100,409 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$14.24 - $28.29 $928,718 - $1.85 Million	65,219 Added 331.9%	84,869 $1.66 Million
Q1 2020 Apr 27, 2020	BUY	$12.8 - $47.15 $5,900 - $21,736	461 Added 2.4%	19,650 $308,000
Q4 2019 Feb 03, 2020	SELL	$36.4 - $45.54 $43,534 - $54,465	-1,196 Reduced 5.87%	19,189 $872,000
Q3 2019 Oct 31, 2019	SELL	$36.36 - $52.15 $33,705 - $48,343	-927 Reduced 4.35%	20,385 $817,000
Q2 2019 Aug 09, 2019	BUY	$48.4 - $64.51 $1,355 - $1,806	28 Added 0.13%	21,312 $1.08 Million
Q1 2019 May 02, 2019	SELL	$48.05 - $58.05 $31,136 - $37,616	-648 Reduced 2.95%	21,284 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$44.95 - $72.94 $113,453 - $184,100	-2,524 Reduced 10.32%	21,932 $1.05 Million
Q3 2018 Oct 22, 2018	SELL	$58.82 - $69.08 $124,463 - $146,173	-2,116 Reduced 7.96%	24,456 $1.68 Million
Q2 2018 Jul 23, 2018	SELL	$61.85 - $73.6 $96,300 - $114,595	-1,557 Reduced 5.54%	26,572 $1.69 Million
Q1 2018 Apr 20, 2018	SELL	$62.64 - $74.33 $95,150 - $112,907	-1,519 Reduced 5.12%	28,129 $1.87 Million
Q4 2017 Jan 23, 2018	SELL	$50.02 - $65.61 $22,158 - $29,065	-443 Reduced 1.47%	29,648 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$42.34 - $53.2 $1.27 Million - $1.6 Million	30,091	30,091 $1.57 Million

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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