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

Van Eck Associates Corp

$78.1 Billion
Q4 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 1,522,144 shares of HP stock, worth $40.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,522,144

Previous 1,192,410 27.65%

Holding current value

$40.7 Million

Previous $40.2 Million 21.18%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$30.3 - $36.81 $9.99 Million - $12.1 Million	329,734 Added 27.65%	1,522,144 $48.7 Million
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

418

Shares Held

102M

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 $2.82B
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...

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