American Century Companies Inc Oceaneering International Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,486,420 shares of OII stock, worth $74.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,486,420

Previous 2,022,378 22.95%

Holding current value

$74.7 Million

Previous $47.8 Million 29.23%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.41 - $30.02 $10.4 Million - $13.9 Million	464,042 Added 22.95%	2,486,420 $61.8 Million
Q2 2024 Aug 07, 2024	BUY	$20.86 - $25.51 $5 Million - $6.11 Million	239,701 Added 13.45%	2,022,378 $47.8 Million
Q1 2024 May 14, 2024	BUY	$19.11 - $23.4 $5.78 Million - $7.08 Million	302,544 Added 20.44%	1,782,677 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.97 - $26.02 $28.1 Million - $38.5 Million	1,480,133 New	1,480,133 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $1.81 Million - $2.59 Million	95,231 Added 7.95%	1,292,868 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $1.33 Million - $1.62 Million	86,882 Added 7.82%	1,197,637 $22.4 Million
Q1 2023 May 11, 2023	BUY	$16.19 - $22.11 $5.22 Million - $7.13 Million	322,393 Added 40.89%	1,110,755 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.57 - $17.49 $1.14 Million - $2.33 Million	133,349 Added 20.36%	788,362 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $825,615 - $1.27 Million	-113,098 Reduced 14.72%	655,013 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$8.83 - $15.55 $1.61 Million - $2.83 Million	182,005 Added 31.05%	768,111 $8.2 Million
Q1 2022 May 11, 2022	BUY	$11.99 - $17.37 $1.06 Million - $1.53 Million	88,069 Added 17.68%	586,106 $8.89 Million
Q4 2021 Feb 07, 2022	BUY	$10.63 - $15.66 $1.78 Million - $2.62 Million	167,580 Added 50.71%	498,037 $5.63 Million
Q3 2021 Nov 10, 2021	BUY	$10.98 - $16.56 $671,273 - $1.01 Million	61,136 Added 22.7%	330,457 $4.4 Million
Q2 2021 Aug 05, 2021	BUY	$9.94 - $18.2 $773,660 - $1.42 Million	77,833 Added 40.65%	269,321 $4.19 Million
Q1 2021 May 14, 2021	BUY	$8.23 - $15.31 $454,402 - $845,311	55,213 Added 40.52%	191,488 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$3.48 - $8.85 $96,911 - $246,454	27,848 Added 25.68%	136,275 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$3.52 - $6.28 $80,132 - $142,964	22,765 Added 26.58%	108,427 $382,000
Q2 2020 Aug 13, 2020	BUY	$2.74 - $8.84 $135,164 - $436,077	49,330 Added 135.78%	85,662 $547,000
Q1 2020 May 14, 2020	BUY	$2.08 - $15.96 $50,306 - $386,008	24,186 Added 199.13%	36,332 $107,000
Q4 2019 Feb 12, 2020	BUY	$12.49 - $15.14 $151,703 - $183,890	12,146 New	12,146 $181,000
Q4 2017 Feb 02, 2018	SELL	$18.28 - $25.84 $214,387 - $303,051	-11,728 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$22.18 - $26.63 $260,127 - $312,316	11,728	11,728 $308,000

Others Institutions Holding OII

# of Institutions

272

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $3.01B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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American Century Companies Inc Oceaneering International Inc Transaction History