Acadian Asset Management LLC Helix Energy Solutions Group Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.82B
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 ...

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