Assenagon Asset Management S.A. Helix Energy Solutions Group Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,050,063 shares of HLX stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,050,063
Previous 2,314,924
11.44%
Holding current value
$18.5 Million
Previous $27.6 Million
17.67%
% of portfolio
0.05%
Previous 0.07%
Shares
14 transactions
Others Institutions Holding HLX
# of Institutions
250Shares Held
132MCall Options Held
200KPut Options Held
142K-
Black Rock Inc. New York, NY23.3MShares$210 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.7MShares$124 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX10.9MShares$98.4 Million0.03% of portfolio
-
State Street Corp Boston, MA6.66MShares$60.1 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA5.62MShares$50.7 Million0.15% of portfolio
About HELIX ENERGY SOLUTIONS GROUP INC
- Ticker HLX
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Equipment & Services
- Shares Outstandng 151,820,992
- Market Cap $1.37B
- 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 ...