Bank Of Montreal Helix Energy Solutions Group Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 28,618 shares of HLX stock, worth $277,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,618

Previous 27,918 2.51%

Holding current value

$277,022

Previous $333,000 4.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $12.82 $6,439 - $8,974	700 Added 2.51%	28,618 $317,000
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $10,150 - $11,940	1,000 Added 3.71%	27,918 $333,000
Q1 2024 May 13, 2024	BUY	$9.0 - $10.84 $378 - $455	42 Added 0.16%	26,918 $291,000
Q4 2023 Feb 08, 2024	BUY	$8.82 - $10.88 $31,928 - $39,385	3,620 Added 15.57%	26,876 $276,000
Q3 2023 Nov 01, 2023	SELL	$7.45 - $11.63 $135,321 - $211,247	-18,164 Reduced 43.85%	23,256 $259,000
Q2 2023 Aug 02, 2023	BUY	$6.28 - $8.06 $91,851 - $117,885	14,626 Added 54.59%	41,420 $305,000
Q1 2023 Jun 13, 2024	BUY	$6.95 - $8.73 $41,790 - $52,493	6,013 Added 22.34%	32,931 $254,000
Q4 2022 Feb 01, 2023	SELL	$4.12 - $7.41 $7,762 - $13,960	-1,884 Reduced 6.57%	26,794 $197,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $4.61 $7,157 - $13,198	2,863 Added 11.09%	28,678 $112,000
Q2 2022 Aug 11, 2022	SELL	$3.07 - $5.41 $39,271 - $69,204	-12,792 Reduced 33.13%	25,815 $87,000
Q1 2022 May 12, 2022	SELL	$3.32 - $5.34 $707 - $1,137	-213 Reduced 0.55%	38,607 $189,000
Q4 2021 Feb 11, 2022	SELL	$2.95 - $4.37 $21,620 - $32,027	-7,329 Reduced 15.88%	38,820 $123,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $5.86 $2,271 - $3,926	670 Added 1.47%	46,149 $183,000
Q2 2021 Aug 12, 2021	BUY	$4.19 - $6.52 $190,557 - $296,523	45,479 New	45,479 $260,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.47B
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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