A detailed history of Brandywine Global Investment Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 535,758 shares of HLX stock, worth $5.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
535,758
Previous 550,758 2.72%
Holding current value
$5.33 Million
Previous $6.58 Million 9.58%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$9.2 - $12.82 $138,000 - $192,300
-15,000 Reduced 2.72%
535,758 $5.95 Million
Q2 2024

Aug 14, 2024

BUY
$10.15 - $11.94 $270,000 - $317,615
26,601 Added 5.08%
550,758 $6.58 Million
Q1 2024

May 13, 2024

BUY
$9.0 - $10.84 $972,486 - $1.17 Million
108,054 Added 25.97%
524,157 $5.68 Million
Q4 2023

Feb 09, 2024

SELL
$8.82 - $10.88 $372,750 - $459,810
-42,262 Reduced 9.22%
416,103 $4.28 Million
Q3 2023

Nov 13, 2023

BUY
$7.45 - $11.63 $411,083 - $641,731
55,179 Added 13.69%
458,365 $5.12 Million
Q2 2023

Aug 11, 2023

BUY
$6.28 - $8.06 $35,714 - $45,837
5,687 Added 1.43%
403,186 $2.98 Million
Q1 2023

May 12, 2023

SELL
$6.95 - $8.73 $2,981 - $3,745
-429 Reduced 0.11%
397,499 $3.08 Million
Q4 2022

Feb 10, 2023

BUY
$4.12 - $7.41 $130,459 - $234,637
31,665 Added 8.65%
397,928 $2.94 Million
Q3 2022

Nov 14, 2022

SELL
$2.5 - $4.61 $34,422 - $63,475
-13,769 Reduced 3.62%
366,263 $1.41 Million
Q2 2022

Aug 11, 2022

BUY
$3.07 - $5.41 $453,967 - $799,987
147,872 Added 63.69%
380,032 $1.18 Million
Q1 2022

May 13, 2022

BUY
$3.32 - $5.34 $770,771 - $1.24 Million
232,160 New
232,160 $1.11 Million
Q4 2021

Feb 11, 2022

SELL
$2.95 - $4.37 $117,876 - $174,616
-39,958 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$4.19 - $6.52 $21,544 - $33,525
-5,142 Reduced 11.4%
39,958 $228,000
Q1 2021

May 13, 2021

BUY
$4.12 - $6.68 $109,798 - $178,022
26,650 Added 144.44%
45,100 $228,000
Q4 2020

Feb 10, 2021

BUY
$2.35 - $4.4 $43,357 - $81,180
18,450 New
18,450 $77,000
Q1 2020

May 15, 2020

SELL
$1.33 - $9.66 $756,006 - $5.49 Million
-568,426 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$7.48 - $9.91 $588,810 - $780,095
78,718 Added 16.07%
568,426 $5.49 Million
Q3 2019

Nov 14, 2019

SELL
$6.86 - $9.7 $70,520 - $99,715
-10,280 Reduced 2.06%
489,708 $3.95 Million
Q2 2019

Aug 14, 2019

SELL
$6.76 - $8.63 $76,232 - $97,320
-11,277 Reduced 2.21%
499,988 $4.32 Million
Q1 2019

May 15, 2019

BUY
$5.7 - $8.06 $13,953 - $19,730
2,448 Added 0.48%
511,265 $4.05 Million
Q4 2018

Feb 14, 2019

BUY
$5.21 - $10.78 $137,783 - $285,087
26,446 Added 5.48%
508,817 $2.75 Million
Q3 2018

Nov 14, 2018

BUY
$7.97 - $10.27 $285,174 - $367,470
35,781 Added 8.01%
482,371 $4.77 Million
Q2 2018

Aug 14, 2018

SELL
$5.52 - $8.45 $107,132 - $163,997
-19,408 Reduced 4.16%
446,590 $3.72 Million
Q1 2018

May 15, 2018

BUY
$5.73 - $8.68 $2.67 Million - $4.04 Million
465,998 New
465,998 $2.7 Million

Others Institutions Holding HLX

About HELIX ENERGY SOLUTIONS GROUP INC


  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.51B
  • 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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