Northwestern Mutual Investment Management Company, LLC Helmerich & Payne, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $79,402 - $157,745	-5,576 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.8 - $47.15 $17,459 - $64,312	1,364 Added 32.38%	5,576 $87,000
Q4 2019 Feb 07, 2020	BUY	$36.4 - $45.54 $1,638 - $2,049	45 Added 1.08%	4,212 $191,000
Q3 2019 Nov 06, 2019	SELL	$36.36 - $52.15 $909 - $1,303	-25 Reduced 0.6%	4,167 $167,000
Q2 2019 Aug 12, 2019	SELL	$48.4 - $64.51 $601,757 - $802,052	-12,433 Reduced 74.78%	4,192 $212,000
Q1 2019 May 10, 2019	BUY	$48.05 - $58.05 $9,465 - $11,435	197 Added 1.2%	16,625 $924,000
Q4 2018 Feb 13, 2019	SELL	$44.95 - $72.94 $118,533 - $192,342	-2,637 Reduced 13.83%	16,428 $788,000
Q3 2018 Nov 13, 2018	SELL	$58.82 - $69.08 $105,111 - $123,445	-1,787 Reduced 8.57%	19,065 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $73.6 $64,014 - $76,176	1,035 Added 5.22%	20,852 $1.33 Million
Q1 2018 May 14, 2018	SELL	$62.64 - $74.33 $295,347 - $350,465	-4,715 Reduced 19.22%	19,817 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $65.61 $9,403 - $12,334	188 Added 0.77%	24,532 $1.59 Million
Q3 2017 Nov 13, 2017	SELL	$42.34 - $53.2 $24,091 - $30,270	-569 Reduced 2.28%	24,344 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,791 Added 504.39%	24,913 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,122	4,122 $277,000

Others Institutions Holding HP

# of Institutions

418

Shares Held

102M

Call Options Held

223K

Put Options Held

311K

Black Rock Inc. New York, NY

15.9M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$217 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$164 Million
0.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$107 Million
0.04% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$85.2 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $2.09B
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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