Bridgeway Capital Management, LLC Helix Energy Solutions Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 119,048 shares of HLX stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,048

Previous 113,018 5.34%

Holding current value

$1.35 Million

Previous $1.35 Million 2.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $55,475 - $77,304	6,030 Added 5.34%	119,048 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $82,215 - $96,714	8,100 Added 7.72%	113,018 $1.35 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $1.48 Million - $1.79 Million	-164,857 Reduced 61.11%	104,918 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $8.78 Million - $10.8 Million	-995,353 Reduced 78.68%	269,775 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $448,370 - $699,939	-60,184 Reduced 4.54%	1,265,128 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $98,118 - $125,929	15,624 Added 1.19%	1,325,312 $9.78 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $1.97 Million - $2.48 Million	283,688 Added 27.65%	1,309,688 $10.1 Million
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $581,000 - $934,500	175,000 Added 20.56%	1,026,000 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $442,500 - $655,500	150,000 Added 21.4%	851,000 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $533,250 - $1.11 Million	-225,000 Reduced 24.3%	701,000 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $115,000 - $621,000	-115,000 Reduced 11.05%	926,000 $3.21 Million
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $39,900 - $289,800	-30,000 Reduced 2.8%	1,041,000 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $1.25 Million - $1.6 Million	185,000 Added 20.88%	1,071,000 $9.24 Million
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $285,000 - $403,000	50,000 Added 5.98%	886,000 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $1.45 Million - $3 Million	278,500 Added 49.96%	836,000 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$7.97 - $10.27 $398,500 - $513,500	50,000 Added 9.85%	557,500 $5.51 Million
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $2.25 Million - $3.4 Million	392,000 Added 339.39%	507,500 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $653,730 - $891,660	115,500	115,500 $854,000

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

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.72B
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 ...

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Bridgeway Capital Management, LLC Helix Energy Solutions Group Inc Transaction History