Nuveen Asset Management, LLC Helmerich & Payne, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 250,077 shares of HP stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,077

Previous 252,355 0.9%

Holding current value

$7.68 Million

Previous $9.12 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $41.17 $67,542 - $93,785	-2,278 Reduced 0.9%	250,077 $7.61 Million
Q2 2024 Aug 09, 2024	SELL	$32.72 - $43.89 $2.06 Million - $2.76 Million	-62,839 Reduced 19.94%	252,355 $9.12 Million
Q1 2024 May 13, 2024	BUY	$32.72 - $42.23 $1.45 Million - $1.87 Million	44,377 Added 16.39%	315,194 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $2.06 Million - $2.58 Million	-58,333 Reduced 17.72%	270,817 $9.81 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $1.09 Million - $1.46 Million	-31,764 Reduced 8.8%	329,150 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $653,235 - $812,948	21,154 Added 6.23%	360,914 $12.8 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $3 Million - $4.51 Million	-89,041 Reduced 20.77%	339,760 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $49.2 Million - $68.2 Million	-1,265,740 Reduced 74.7%	428,801 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $8.47 Million - $11.2 Million	-238,829 Reduced 12.35%	1,694,541 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $52.5 Million - $73.8 Million	1,369,525 Added 242.89%	1,933,370 $83.3 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $5.56 Million - $9.72 Million	219,520 Added 63.75%	563,845 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $1.67 Million - $2.74 Million	-78,533 Reduced 18.57%	344,325 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $33.37 $526,395 - $727,966	-21,815 Reduced 4.91%	422,858 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $5.99 Million - $8.25 Million	237,164 Added 114.29%	444,673 $14.5 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $142,634 - $204,583	-6,164 Reduced 2.88%	207,509 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $656,219 - $1.25 Million	-48,681 Reduced 18.56%	213,673 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$13.97 - $20.48 $270,654 - $396,779	-19,374 Reduced 6.88%	262,354 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $350,660 - $696,641	-24,625 Reduced 8.04%	281,728 $5.5 Million
Q1 2020 May 14, 2020	SELL	$12.8 - $47.15 $1.58 Million - $5.81 Million	-123,209 Reduced 28.68%	306,353 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $1.54 Million - $1.92 Million	42,202 Added 10.89%	429,562 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $77,519 - $111,183	2,132 Added 0.55%	387,360 $15.5 Million
Q2 2019 Aug 15, 2019	BUY	$48.4 - $64.51 $18.6 Million - $24.9 Million	385,228 New	385,228 $19.5 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

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 $3.23B
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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Nuveen Asset Management, LLC Helmerich & Payne, Inc. Transaction History