Van Eck Associates Corp Helmerich & Payne, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,192,410 shares of HP stock, worth $40.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,192,410

Previous 1,472,211 19.01%

Holding current value

$40.4 Million

Previous $53.2 Million 24.41%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$29.65 - $41.17 $8.3 Million - $11.5 Million	-279,801 Reduced 19.01%	1,192,410 $40.2 Million
Q2 2024 Jul 31, 2024	SELL	$32.72 - $43.89 $4.03 Million - $5.41 Million	-123,246 Reduced 7.72%	1,472,211 $53.2 Million
Q1 2024 Apr 30, 2024	SELL	$32.72 - $42.23 $9.54 Million - $12.3 Million	-291,660 Reduced 15.46%	1,595,457 $67.1 Million
Q4 2023 Feb 05, 2024	SELL	$35.24 - $44.26 $726,331 - $912,242	-20,611 Reduced 1.08%	1,887,117 $68.4 Million
Q3 2023 Nov 08, 2023	SELL	$34.28 - $45.96 $14.5 Million - $19.5 Million	-423,294 Reduced 18.16%	1,907,728 $80.4 Million
Q2 2023 Aug 03, 2023	SELL	$30.88 - $38.43 $5.54 Million - $6.9 Million	-179,492 Reduced 7.15%	2,331,022 $82.6 Million
Q1 2023 May 03, 2023	BUY	$33.65 - $50.65 $5.52 Million - $8.31 Million	164,125 Added 6.99%	2,510,514 $89.8 Million
Q4 2022 Feb 08, 2023	BUY	$38.88 - $53.91 $4.14 Million - $5.74 Million	106,430 Added 4.75%	2,346,389 $116 Million
Q3 2022 Oct 27, 2022	SELL	$35.48 - $46.83 $25.6 Million - $33.7 Million	-720,186 Reduced 24.33%	2,239,959 $82.8 Million
Q2 2022 Aug 03, 2022	SELL	$38.33 - $53.86 $45 Million - $63.3 Million	-1,175,176 Reduced 28.42%	2,960,145 $127 Million
Q1 2022 May 10, 2022	BUY	$25.31 - $44.26 $704,326 - $1.23 Million	27,828 Added 0.68%	4,135,321 $177 Million
Q4 2021 Jan 26, 2022	BUY	$21.28 - $34.88 $676,597 - $1.11 Million	31,795 Added 0.78%	4,107,493 $97.3 Million
Q3 2021 Nov 03, 2021	SELL	$24.13 - $33.37 $2.97 Million - $4.11 Million	-123,066 Reduced 2.93%	4,075,698 $112 Million
Q2 2021 Aug 10, 2021	BUY	$25.26 - $34.79 $57.8 Million - $79.5 Million	2,286,230 Added 119.54%	4,198,764 $137 Million
Q1 2021 May 13, 2021	BUY	$23.14 - $33.19 $12.6 Million - $18.1 Million	546,025 Added 39.96%	1,912,534 $51.6 Million
Q4 2020 Feb 09, 2021	BUY	$13.48 - $25.74 $100,008 - $190,965	7,419 Added 0.55%	1,366,509 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $20.48 $4.61 Million - $6.76 Million	330,236 Added 32.1%	1,359,090 $19.9 Million
Q2 2020 Aug 10, 2020	BUY	$14.24 - $28.29 $4.89 Million - $9.71 Million	343,351 Added 50.09%	1,028,854 $20.1 Million
Q1 2020 May 12, 2020	SELL	$12.8 - $47.15 $1.16 Million - $4.28 Million	-90,836 Reduced 11.7%	685,503 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$36.4 - $45.54 $2.66 Million - $3.32 Million	72,943 Added 10.37%	776,339 $35.3 Million
Q3 2019 Nov 08, 2019	BUY	$36.36 - $52.15 $1.85 Million - $2.65 Million	50,857 Added 7.79%	703,396 $28.2 Million
Q2 2019 Aug 07, 2019	SELL	$48.4 - $64.51 $984,407 - $1.31 Million	-20,339 Reduced 3.02%	652,539 $33 Million
Q1 2019 May 13, 2019	SELL	$48.05 - $58.05 $9.98 Million - $12.1 Million	-207,622 Reduced 23.58%	672,878 $37.4 Million
Q4 2018 Feb 12, 2019	BUY	$44.95 - $72.94 $871,625 - $1.41 Million	19,391 Added 2.25%	880,500 $42.2 Million
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $16.4 Million - $19.3 Million	-279,360 Reduced 24.5%	861,109 $59.2 Million
Q2 2018 Aug 13, 2018	BUY	$61.85 - $73.6 $195,755 - $232,943	3,165 Added 0.28%	1,140,469 $72.7 Million
Q1 2018 May 11, 2018	SELL	$62.64 - $74.33 $3.84 Million - $4.56 Million	-61,342 Reduced 5.12%	1,137,304 $75.7 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $65.61 $3.48 Million - $4.57 Million	69,612 Added 6.17%	1,198,646 $77.5 Million
Q3 2017 Nov 09, 2017	BUY	$42.34 - $53.2 $7.1 Million - $8.92 Million	167,588 Added 17.43%	1,129,034 $58.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	961,446	961,446 $52.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Helmerich & Payne, Inc. Transaction History