Victory Capital Management Inc Helmerich & Payne, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 2,979,100 shares of HP stock, worth $101 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,979,100

Previous 3,067,744 2.89%

Holding current value

$101 Million

Previous $111 Million 18.26%

% of portfolio

0.09%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$29.65 - $41.17 $2.63 Million - $3.65 Million	-88,644 Reduced 2.89%	2,979,100 $90.6 Million
Q2 2024 Aug 05, 2024	SELL	$32.72 - $43.89 $2.7 Million - $3.62 Million	-82,474 Reduced 2.62%	3,067,744 $111 Million
Q1 2024 May 03, 2024	BUY	$32.72 - $42.23 $17.1 Million - $22 Million	521,533 Added 19.84%	3,150,218 $132 Million
Q4 2023 Feb 05, 2024	BUY	$35.24 - $44.26 $7.41 Million - $9.31 Million	210,321 Added 8.7%	2,628,685 $95.2 Million
Q3 2023 Nov 06, 2023	BUY	$34.28 - $45.96 $82.3 Million - $110 Million	2,400,414 Added 13372.78%	2,418,364 $102 Million
Q2 2023 Jul 27, 2023	SELL	$30.88 - $38.43 $344,281 - $428,456	-11,149 Reduced 38.31%	17,950 $636,000
Q1 2023 May 02, 2023	SELL	$33.65 - $50.65 $847,609 - $1.28 Million	-25,189 Reduced 46.4%	29,099 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$38.88 - $53.91 $248,715 - $344,862	6,397 Added 13.36%	54,288 $2.69 Million
Q4 2022 Feb 09, 2023	BUY	$38.88 - $53.91 $964,573 - $1.34 Million	24,809 Added 107.48%	47,891 $2.37 Million
Q3 2022 Nov 02, 2022	BUY	$35.48 - $46.83 $14,369 - $18,966	405 Added 1.79%	23,082 $853,000
Q2 2022 Aug 01, 2022	BUY	$38.33 - $53.86 $23,611 - $33,177	616 Added 2.79%	22,677 $976,000
Q1 2022 May 04, 2022	BUY	$25.31 - $44.26 $248,189 - $434,013	9,806 Added 80.02%	22,061 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$21.28 - $34.88 $4,426 - $7,255	-208 Reduced 1.67%	12,255 $290,000
Q3 2021 Nov 02, 2021	SELL	$24.13 - $33.37 $27,459 - $37,975	-1,138 Reduced 8.37%	12,463 $342,000
Q2 2021 Aug 03, 2021	SELL	$25.26 - $34.79 $6,112 - $8,419	-242 Reduced 1.75%	13,601 $444,000
Q1 2021 May 04, 2021	SELL	$23.14 - $33.19 $13,374 - $19,183	-578 Reduced 4.01%	13,843 $373,000
Q4 2020 Feb 01, 2021	SELL	$13.48 - $25.74 $2.61 Million - $4.98 Million	-193,297 Reduced 93.06%	14,421 $334,000
Q3 2020 Nov 09, 2020	BUY	$13.97 - $20.48 $2.69 Million - $3.94 Million	192,366 Added 1253.04%	207,718 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$14.24 - $28.29 $28,209 - $56,042	1,981 Added 14.82%	15,352 $300,000
Q1 2020 May 04, 2020	BUY	$12.8 - $47.15 $154,355 - $568,581	12,059 Added 919.13%	13,371 $209,000
Q4 2019 Feb 06, 2020	SELL	$36.4 - $45.54 $437,346 - $547,163	-12,015 Reduced 90.16%	1,312 $60,000
Q4 2019 Feb 04, 2020	BUY	$36.4 - $45.54 $435,271 - $544,567	11,958 Added 873.48%	13,327 $540,000
Q3 2019 Nov 12, 2019	SELL	$36.36 - $52.15 $7,453 - $10,690	-205 Reduced 13.02%	1,369 $55,000
Q2 2019 Aug 15, 2019	SELL	$48.4 - $64.51 $8.63 Million - $11.5 Million	-178,298 Reduced 99.12%	1,574 $80,000
Q1 2019 May 03, 2019	SELL	$48.05 - $58.05 $240 - $290	-5 Reduced -0.0%	179,872 $9.99 Million
Q4 2018 Feb 05, 2019	SELL	$44.95 - $72.94 $3.08 Million - $4.99 Million	-68,420 Reduced 27.56%	179,877 $8.62 Million
Q3 2018 Nov 01, 2018	SELL	$58.82 - $69.08 $1,705 - $2,003	-29 Reduced 0.01%	248,297 $17.1 Million
Q2 2018 Aug 02, 2018	SELL	$61.85 - $73.6 $7.47 Million - $8.89 Million	-120,825 Reduced 32.73%	248,326 $15.8 Million
Q1 2018 May 04, 2018	SELL	$62.64 - $74.33 $15.1 Million - $17.9 Million	-241,398 Reduced 39.54%	369,151 $24.6 Million
Q4 2017 Feb 01, 2018	SELL	$50.02 - $65.61 $700,830 - $919,261	-14,011 Reduced 2.24%	610,549 $39.5 Million
Q3 2017 Oct 27, 2017	BUY	$42.34 - $53.2 $874,829 - $1.1 Million	20,662 Added 3.42%	624,560 $32.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	603,898	603,898 $32.8 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...

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Victory Capital Management Inc Helmerich & Payne, Inc. Transaction History