Thrivent Financial For Lutherans Helmerich & Payne, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 77,551 shares of HP stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,551

Previous 198,980 61.03%

Holding current value

$2.35 Million

Previous $7.19 Million 67.2%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.65 - $41.17 $3.6 Million - $5 Million	-121,429 Reduced 61.03%	77,551 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$32.72 - $43.89 $286,398 - $384,169	-8,753 Reduced 4.21%	198,980 $7.19 Million
Q1 2024 May 14, 2024	SELL	$32.72 - $42.23 $3.35 Million - $4.32 Million	-102,410 Reduced 33.02%	207,733 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $652,468 - $819,473	18,515 Added 6.35%	310,143 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $1.03 Million - $1.38 Million	-30,021 Reduced 9.33%	291,628 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$30.88 - $38.43 $1.56 Million - $1.94 Million	-50,425 Reduced 13.55%	321,649 $11.4 Million
Q1 2023 May 17, 2023	SELL	$33.65 - $50.65 $5.94 Million - $8.94 Million	-176,549 Reduced 32.18%	372,074 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$38.88 - $53.91 $24.7 Million - $34.2 Million	-634,406 Reduced 53.63%	548,623 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $2.74 Million - $3.62 Million	77,230 Added 6.98%	1,183,029 $43.7 Million
Q2 2022 Aug 16, 2022	BUY	$38.33 - $53.86 $2.3 Million - $3.23 Million	59,946 Added 5.73%	1,105,799 $47.6 Million
Q1 2022 May 13, 2022	SELL	$25.31 - $44.26 $19.9 Million - $34.8 Million	-787,099 Reduced 42.94%	1,045,853 $44.7 Million
Q4 2021 Feb 16, 2022	SELL	$21.28 - $34.88 $2.17 Million - $3.56 Million	-102,092 Reduced 5.28%	1,832,952 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $908,952 - $1.26 Million	-37,669 Reduced 1.91%	1,935,044 $53 Million
Q2 2021 Aug 19, 2021	BUY	$25.26 - $34.79 $2.19 Million - $3.01 Million	86,549 Added 4.59%	1,972,713 $64.4 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $5.47 Million - $7.84 Million	-236,286 Reduced 11.13%	1,886,164 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $277,081 - $529,085	20,555 Added 0.98%	2,122,450 $49.2 Million
Q3 2020 Nov 10, 2020	BUY	$13.97 - $20.48 $17.1 Million - $25.1 Million	1,223,630 Added 139.32%	2,101,895 $30.8 Million
Q2 2020 Aug 12, 2020	BUY	$14.24 - $28.29 $9.26 Million - $18.4 Million	650,562 Added 285.71%	878,265 $17.1 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $1.13 Million - $4.17 Million	88,405 Added 63.46%	227,703 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $5.07 Million - $6.34 Million	139,298 New	139,298 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $179,218 - $257,047	-4,929 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.4 - $64.51 $2,129 - $2,838	44 Added 0.9%	4,929 $250,000
Q1 2019 May 14, 2019	BUY	$48.05 - $58.05 $6,102 - $7,372	127 Added 2.67%	4,885 $271,000
Q4 2018 Feb 15, 2019	BUY	$44.95 - $72.94 $3,730 - $6,054	83 Added 1.78%	4,758 $228,000
Q3 2018 Nov 15, 2018	BUY	$58.82 - $69.08 $6,058 - $7,115	103 Added 2.25%	4,675 $322,000
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $2,474 - $2,944	40 Added 0.88%	4,572 $292,000
Q1 2018 May 08, 2018	BUY	$62.64 - $74.33 $6,827 - $8,101	109 Added 2.46%	4,532 $302,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $5,652 - $7,413	113 Added 2.62%	4,423 $286,000
Q3 2017 Nov 14, 2017	BUY	$42.34 - $53.2 $182,485 - $229,292	4,310	4,310 $225,000

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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Thrivent Financial For Lutherans Helmerich & Payne, Inc. Transaction History