Arizona State Retirement System Helix Energy Solutions Group Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 41,703 shares of HLX stock, worth $437,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,703
Previous 40,535 2.88%
Holding current value
$437,464
Previous $483,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.2 - $12.82 $10,745 - $14,973
1,168 Added 2.88%
41,703 $462,000
Q2 2024

Aug 05, 2024
BUY
$10.15 - $11.94 $12,048 - $14,172
1,187 Added 3.02%
40,535 $483,000
Q1 2024

May 07, 2024
SELL
$9.0 - $10.84 $6,345 - $7,642
-705 Reduced 1.76%
39,348 $426,000
Q4 2023

Jan 24, 2024
SELL
$8.82 - $10.88 $8,176 - $10,085
-927 Reduced 2.26%
40,053 $411,000
Q3 2023

Nov 06, 2023
BUY
$7.45 - $11.63 $4,142 - $6,466
556 Added 1.38%
40,980 $457,000
Q2 2023

Aug 01, 2023
SELL
$6.28 - $8.06 $8,584 - $11,018
-1,367 Reduced 3.27%
40,424 $298,000
Q1 2023

Apr 27, 2023
BUY
$6.95 - $8.73 $7,770 - $9,760
1,118 Added 2.75%
41,791 $323,000
Q4 2022

Feb 07, 2023
BUY
$4.12 - $7.41 $6,274 - $11,285
1,523 Added 3.89%
40,673 $300,000
Q3 2022

Nov 07, 2022
BUY
$2.5 - $4.61 $760 - $1,401
304 Added 0.78%
39,150 $151,000
Q2 2022

Jul 28, 2022
BUY
$3.07 - $5.41 $300 - $530
98 Added 0.25%
38,846 $120,000
Q1 2022

May 04, 2022
BUY
$3.32 - $5.34 $634 - $1,019
191 Added 0.5%
38,748 $185,000
Q4 2021

Feb 04, 2022
SELL
$2.95 - $4.37 $1,315 - $1,949
-446 Reduced 1.14%
38,557 $120,000
Q3 2021

Nov 12, 2021
BUY
$3.39 - $5.86 $281 - $486
83 Added 0.21%
39,003 $151,000
Q2 2021

Aug 02, 2021
SELL
$4.19 - $6.52 $10,919 - $16,991
-2,606 Reduced 6.28%
38,920 $222,000
Q1 2021

May 06, 2021
BUY
$4.12 - $6.68 $609 - $988
148 Added 0.36%
41,526 $210,000
Q4 2020

Jan 28, 2021
SELL
$2.35 - $4.4 $3,807 - $7,128
-1,620 Reduced 3.77%
41,378 $174,000
Q3 2020

Nov 05, 2020
BUY
$2.37 - $4.92 $26,283 - $54,562
11,090 Added 34.76%
42,998 $104,000
Q2 2020

Aug 04, 2020
SELL
$1.0 - $5.4 $1,280 - $6,912
-1,280 Reduced 3.86%
31,908 $111,000
Q1 2020

May 05, 2020
SELL
$1.33 - $9.66 $81,237 - $590,042
-61,081 Reduced 64.79%
33,188 $54,000
Q4 2019

Jan 27, 2020
SELL
$7.48 - $9.91 $536,443 - $710,715
-71,717 Reduced 43.21%
94,269 $908,000
Q3 2019

Oct 31, 2019
SELL
$6.86 - $9.7 $349,688 - $494,457
-50,975 Reduced 23.5%
165,986 $1.34 Million
Q2 2019

Jul 25, 2019
BUY
$6.76 - $8.63 $8,186 - $10,450
1,211 Added 0.56%
216,961 $1.87 Million
Q1 2019

Apr 29, 2019
BUY
$5.7 - $8.06 $7,324 - $10,357
1,285 Added 0.6%
215,750 $1.71 Million
Q4 2018

Jan 28, 2019
BUY
$5.21 - $10.78 $65,119 - $134,739
12,499 Added 6.19%
214,465 $1.16 Million
Q3 2018

Oct 29, 2018
SELL
$7.97 - $10.27 $5,060 - $6,521
-635 Reduced 0.31%
201,966 $2 Million
Q2 2018

Aug 07, 2018
SELL
$5.52 - $8.45 $93,729 - $143,481
-16,980 Reduced 7.73%
202,601 $1.69 Million
Q1 2018

May 14, 2018
SELL
$5.73 - $8.68 $79,074 - $119,784
-13,800 Reduced 5.91%
219,581 $1.27 Million
Q4 2017

Feb 09, 2018
BUY
$6.35 - $7.9 $1.02 Million - $1.27 Million
161,381 Added 224.14%
233,381 $1.76 Million
Q3 2017

Nov 14, 2017
BUY
$5.66 - $7.72 $407,520 - $555,840
72,000
72,000 $532,000

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 $1.59B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email