Wedge Capital Management L L P Helmerich & Payne, Inc. Transaction History

Wedge Capital Management L L P

$5.04 Billion
Q1 2025

A detailed history of Wedge Capital Management L L P transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 169,423 shares of HP stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,423

Previous 185,384 8.61%

Holding current value

$2.98 Million

Previous $5.94 Million 27.9%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$24.69 - $36.7 $394,077 - $585,768	-15,961 Reduced 8.61%	169,423 $4.28 Million
Q4 2024 Jan 15, 2025	BUY	$30.3 - $36.81 $162,892 - $197,890	5,376 Added 2.99%	185,384 $5.94 Million
Q3 2024 Oct 11, 2024	SELL	$29.65 - $41.17 $248,882 - $345,580	-8,394 Reduced 4.46%	180,008 $5.48 Million
Q2 2024 Jul 17, 2024	BUY	$32.72 - $43.89 $714,997 - $959,084	21,852 Added 13.12%	188,402 $6.81 Million
Q1 2024 Apr 23, 2024	SELL	$32.72 - $42.23 $1.02 Million - $1.31 Million	-31,122 Reduced 15.74%	166,550 $7.01 Million
Q4 2023 Feb 01, 2024	BUY	$35.24 - $44.26 $2.78 Million - $3.5 Million	78,983 Added 66.55%	197,672 $7.16 Million
Q3 2023 Oct 13, 2023	SELL	$34.28 - $45.96 $2.24 Million - $3.01 Million	-65,439 Reduced 35.54%	118,689 $5 Million
Q2 2023 Jul 17, 2023	BUY	$30.88 - $38.43 $1.81 Million - $2.25 Million	58,619 Added 46.71%	184,128 $6.53 Million
Q1 2023 Apr 11, 2023	BUY	$33.65 - $50.65 $4.22 Million - $6.36 Million	125,509 New	125,509 $4.49 Million
Q4 2021 Jan 24, 2022	SELL	$21.28 - $34.88 $10.8 Million - $17.8 Million	-509,635 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$24.13 - $33.37 $902,727 - $1.25 Million	37,411 Added 7.92%	509,635 $14 Million
Q2 2021 Jul 14, 2021	BUY	$25.26 - $34.79 $1.69 Million - $2.33 Million	66,837 Added 16.49%	472,224 $15.4 Million
Q1 2021 Apr 12, 2021	BUY	$23.14 - $33.19 $201,572 - $289,118	8,711 Added 2.2%	405,387 $10.9 Million
Q4 2020 Jan 08, 2021	SELL	$13.48 - $25.74 $2.07 Million - $3.96 Million	-153,879 Reduced 27.95%	396,676 $9.19 Million
Q3 2020 Oct 08, 2020	SELL	$13.97 - $20.48 $39,339 - $57,671	-2,816 Reduced 0.51%	550,555 $8.07 Million
Q2 2020 Jul 10, 2020	BUY	$14.24 - $28.29 $2.81 Million - $5.59 Million	197,525 Added 55.51%	553,371 $10.8 Million
Q1 2020 Apr 13, 2020	SELL	$12.8 - $47.15 $697,292 - $2.57 Million	-54,476 Reduced 13.28%	355,846 $5.57 Million
Q4 2019 Jan 15, 2020	SELL	$36.4 - $45.54 $186,222 - $232,982	-5,116 Reduced 1.23%	410,322 $18.6 Million
Q3 2019 Nov 01, 2019	BUY	$36.36 - $52.15 $3.55 Million - $5.09 Million	97,586 Added 30.7%	415,438 $16.6 Million
Q2 2019 Aug 01, 2019	BUY	$48.4 - $64.51 $147,426 - $196,497	3,046 Added 0.97%	317,852 $16.1 Million
Q1 2019 May 02, 2019	BUY	$48.05 - $58.05 $15.1 Million - $18.3 Million	314,806 New	314,806 $17.5 Million

Others Institutions Holding HP

# of Institutions

401

Shares Held

99.1M

Call Options Held

290K

Put Options Held

532K

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $1.85B
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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Helmerich & Payne, Inc. Transaction History