Carlyle Group Inc. Seacor Marine Holdings Inc. Transaction History

Carlyle Group Inc.

$837 Million
Q2 2024

A detailed history of Carlyle Group Inc. transactions in Seacor Marine Holdings Inc. stock. As of the latest transaction made, Carlyle Group Inc. holds 1,314,164 shares of SMHI stock, worth $12.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,314,164

Previous 1,314,164 -0.0%

Holding current value

$12.7 Million

Previous $18.3 Million 3.23%

% of portfolio

2.12%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$7.6 - $11.43 $919 - $1,383	121 Added 0.01%	1,314,164 $15 Million
Q1 2023 May 05, 2023	BUY	$7.21 - $11.45 $846,410 - $1.34 Million	117,394 Added 9.81%	1,314,043 $10 Million
Q2 2022 Aug 12, 2022	BUY	$5.76 - $9.65 $280,281 - $469,569	48,660 Added 4.24%	1,196,649 $6.89 Million
Q3 2020 Nov 13, 2020	BUY	$2.03 - $3.39 $168,516 - $281,414	83,013 Added 7.79%	1,147,989 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$12.69 - $14.96 $817,121 - $963,289	64,391 Added 6.44%	1,064,976 $15.9 Million
Q4 2018 May 13, 2019	SELL	$11.76 - $22.47 $19.2 Million - $36.8 Million	-1,636,099 Reduced 62.05%	1,000,585 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.76 - $22.47 $19.2 Million - $36.8 Million	1,636,099 Added 163.51%	2,636,684 $31 Million
Q3 2018 May 13, 2019	SELL	$19.85 - $25.3 $32.5 Million - $41.4 Million	-1,636,099 Reduced 62.05%	1,000,585 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$19.85 - $25.3 $32.5 Million - $41.4 Million	1,636,099 Added 163.51%	2,636,684 $59.7 Million
Q2 2018 May 13, 2019	SELL	$19.25 - $24.32 $31.5 Million - $39.8 Million	-1,636,099 Reduced 62.05%	1,000,585 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.25 - $24.32 $50.8 Million - $64.1 Million	2,636,684 New	2,636,684 $60.9 Million

Others Institutions Holding SMHI

# of Institutions

Shares Held

14.7M

Call Options Held

9.1K

Put Options Held

42.6K

View Full List

About SEACOR Marine Holdings Inc.

Ticker SMHI
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 26,705,700
Market Cap $258M
Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist...

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Carlyle Group Inc. Seacor Marine Holdings Inc. Transaction History