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

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

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 180,008 shares of HP stock, worth $6.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

180,008

Previous 188,402 4.46%

Holding current value

$6.01 Million

Previous $6.81 Million 19.58%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

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 $3.52B
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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Wedge Capital Management L L P Helmerich & Payne, Inc. Transaction History