Voloridge Investment Management, LLC Helmerich & Payne, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.24 - $44.26 $1.84 Million - $2.31 Million	52,211 Added 16.32%	372,200 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $448,896 - $601,846	-13,095 Reduced 3.93%	319,989 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $9.61 Million - $12 Million	311,139 Added 1417.81%	333,084 $11.8 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $2.78 Million - $4.18 Million	-82,573 Reduced 79.0%	21,945 $784,000
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $12.2 Million - $17 Million	-315,028 Reduced 75.09%	104,518 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.48 - $46.83 $2.88 Million - $3.8 Million	-81,088 Reduced 16.2%	419,546 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.33 - $53.86 $9.29 Million - $13 Million	242,281 Added 93.78%	500,634 $21.6 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $5.83 Million - $10.2 Million	230,149 Added 816.02%	258,353 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.28 - $34.88 $2.4 Million - $3.93 Million	-112,762 Reduced 79.99%	28,204 $668,000
Q3 2021 Nov 15, 2021	SELL	$24.13 - $33.37 $1.36 Million - $1.89 Million	-56,537 Reduced 28.63%	140,966 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$25.26 - $34.79 $4.53 Million - $6.24 Million	179,435 Added 993.11%	197,503 $6.45 Million
Q1 2021 May 17, 2021	SELL	$23.14 - $33.19 $7.76 Million - $11.1 Million	-335,303 Reduced 94.89%	18,068 $487,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $25.74 $419,699 - $801,414	-31,135 Reduced 8.1%	353,371 $8.18 Million
Q3 2020 Nov 16, 2020	BUY	$13.97 - $20.48 $3.27 Million - $4.8 Million	234,195 Added 155.81%	384,506 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$14.24 - $28.29 $2.14 Million - $4.25 Million	150,311 New	150,311 $2.93 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $47.15 $1.9 Million - $7.01 Million	-148,639 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $1.57 Million - $1.97 Million	43,245 Added 41.03%	148,639 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $52.15 $3.83 Million - $5.5 Million	105,394 New	105,394 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $1.97 Million - $2.62 Million	-40,650 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $1.95 Million - $2.36 Million	40,650 New	40,650 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$44.95 - $72.94 $3.63 Million - $5.89 Million	-80,697 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $4.56 Million - $5.35 Million	77,459 Added 2392.19%	80,697 $5.55 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $10 Million - $11.9 Million	-162,070 Reduced 98.04%	3,238 $206,000
Q1 2018 May 15, 2018	BUY	$62.64 - $74.33 $10.4 Million - $12.3 Million	165,308 New	165,308 $11 Million

Others Institutions Holding HP

# of Institutions

417

Shares Held

101M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$567 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$398 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$295 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$195 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$149 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 $3.76B
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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