Cm Management, LLC Bristow Group Inc. Transaction History

Cm Management, LLC

$115 Million
Q1 2024

A detailed history of Cm Management, LLC transactions in Bristow Group Inc. stock. As of the latest transaction made, Cm Management, LLC holds 15,377 shares of VTOL stock, worth $512,976. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,377

Holding current value

$512,976

% of portfolio

0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.63 - $28.18 $394,112 - $433,323	15,377 New	15,377 $418,000
Q2 2023 Aug 04, 2023	SELL	$21.16 - $28.73 $52,900 - $71,825	-2,500 Reduced 6.67%	35,000 $1.01 Million
Q1 2023 May 08, 2023	BUY	$20.73 - $30.54 $51,825 - $76,350	2,500 Added 7.14%	37,500 $840,000
Q4 2022 Feb 09, 2023	BUY	$23.22 - $29.94 $116,100 - $149,700	5,000 Added 16.67%	35,000 $950,000
Q2 2022 Aug 08, 2022	BUY	$22.5 - $37.71 $112,500 - $188,550	5,000 Added 20.0%	30,000 $702,000

Q1 2022 May 09, 2022	SELL	$29.68 - $39.11 $207,760 - $273,770	-7,000 Reduced 21.88%	25,000 $927,000
Q4 2021 Feb 02, 2022	SELL	$28.77 - $38.96 $374,010 - $506,480	-13,000 Reduced 28.89%	32,000 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$25.08 - $35.83 $200,640 - $286,640	-8,000 Reduced 15.09%	45,000 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$20.38 - $30.35 $1.08 Million - $1.61 Million	53,000 New	53,000 $1.4 Million

Others Institutions Holding VTOL

# of Institutions

131

Shares Held

26.8M

Call Options Held

900

Put Options Held

31.5K

South Dakota Investment Council Sioux Falls, SD

4.6M
Shares

$153 Million
2.6% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$123 Million
0.0% of portfolio
Solus Alternative Asset Management LP New York, NY

3.45M
Shares

$115 Million
34.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$56.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$46.8 Million
0.01% of portfolio

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $935M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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