Acadian Asset Management LLC Helix Energy Solutions Group Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,750 shares of HLX stock, worth $172,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,750
Holding current value
$172,692
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.2 - $12.82 $154,100 - $214,735
16,750 New
16,750 $185,000
Q4 2023

Feb 13, 2024
SELL
$8.82 - $10.88 $4.39 Million - $5.41 Million
-497,327 Reduced 52.87%
443,247 $4.56 Million
Q3 2023

Nov 13, 2023
BUY
$7.45 - $11.63 $84,617 - $132,093
11,358 Added 1.22%
940,574 $10.5 Million
Q2 2023

Aug 07, 2023
SELL
$6.28 - $8.06 $2.54 Million - $3.26 Million
-404,454 Reduced 30.33%
929,216 $6.86 Million
Q1 2023

May 11, 2023
BUY
$6.95 - $8.73 $2.82 Million - $3.54 Million
405,842 Added 43.74%
1,333,670 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$4.12 - $7.41 $380,440 - $684,239
92,340 Added 11.05%
927,828 $6.84 Million
Q3 2022

Nov 14, 2022
BUY
$2.5 - $4.61 $1.05 Million - $1.94 Million
419,877 Added 101.03%
835,488 $3.22 Million
Q2 2022

Aug 09, 2022
BUY
$3.07 - $5.41 $954,595 - $1.68 Million
310,943 Added 297.08%
415,611 $1.29 Million
Q1 2022

May 12, 2022
BUY
$3.32 - $5.34 $347,497 - $558,927
104,668 New
104,668 $499,000
Q2 2021

Aug 11, 2021
SELL
$4.19 - $6.52 $424,769 - $660,978
-101,377 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$4.12 - $6.68 $695,620 - $1.13 Million
-168,840 Reduced 62.48%
101,377 $512,000
Q4 2020

Feb 11, 2021
BUY
$2.35 - $4.4 $604,713 - $1.13 Million
257,325 Added 1996.01%
270,217 $1.14 Million
Q3 2020

Nov 09, 2020
BUY
$2.37 - $4.92 $25,911 - $53,790
10,933 Added 558.09%
12,892 $31,000
Q1 2020

May 11, 2020
SELL
$1.33 - $9.66 $7,607 - $55,255
-5,720 Reduced 74.49%
1,959 $3,000
Q4 2019

Feb 06, 2020
BUY
$7.48 - $9.91 $57,438 - $76,098
7,679 New
7,679 $74,000
Q3 2019

Nov 07, 2019
SELL
$6.86 - $9.7 $91,100 - $128,815
-13,280 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$6.76 - $8.63 $89,772 - $114,606
13,280 New
13,280 $115,000

Others Institutions Holding HLX

# of Institutions
251
Shares Held
134M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.57B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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