Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Bristow Group Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$27.0 - $31.3 $285,714 - $331,216	-10,582 Reduced 39.79%	16,012 $451,000
Q2 2023 Aug 09, 2023	BUY	$21.16 - $28.73 $35,464 - $48,151	1,676 Added 6.73%	26,594 $764,000
Q1 2023 May 09, 2023	SELL	$20.73 - $30.54 $5,555 - $8,184	-268 Reduced 1.06%	24,918 $558,000
Q4 2022 Feb 13, 2023	BUY	$23.22 - $29.94 $88,375 - $113,951	3,806 Added 17.8%	25,186 $683,000
Q3 2022 Nov 14, 2022	BUY	$22.39 - $30.03 $5,015 - $6,726	224 Added 1.06%	21,380 $502,000
Q2 2022 Aug 15, 2022	BUY	$22.5 - $37.71 $26,437 - $44,309	1,175 Added 5.88%	21,156 $495,000
Q1 2022 May 12, 2022	BUY	$29.68 - $39.11 $73,131 - $96,367	2,464 Added 14.07%	19,981 $741,000
Q4 2021 Feb 11, 2022	SELL	$28.77 - $38.96 $1,496 - $2,025	-52 Reduced 0.3%	17,517 $555,000
Q3 2021 Nov 10, 2021	SELL	$25.08 - $35.83 $5,116 - $7,309	-204 Reduced 1.15%	17,569 $559,000
Q2 2021 Aug 12, 2021	SELL	$25.16 - $29.28 $2,465 - $2,869	-98 Reduced 0.55%	17,773 $455,000
Q1 2021 May 12, 2021	SELL	$24.21 - $29.93 $1,961 - $2,424	-81 Reduced 0.45%	17,871 $463,000
Q4 2020 Feb 12, 2021	SELL	$20.38 - $30.35 $7,642 - $11,381	-375 Reduced 2.05%	17,952 $472,000
Q3 2020 Nov 12, 2020	BUY	$13.06 - $24.54 $239,350 - $449,744	18,327 New	18,327 $389,000

Others Institutions Holding VTOL

# of Institutions

151

Shares Held

27.3M

Call Options Held

3.1K

Put Options Held

1.1K

Black Rock Inc. New York, NY

3.67M
Shares

$127 Million
0.0% of portfolio
South Dakota Investment Council Sioux Falls, SD

3.62M
Shares

$126 Million
2.48% of portfolio
Solus Alternative Asset Management LP New York, NY

3.35M
Shares

$116 Million
40.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$65 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$54.6 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 $974M
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...

More about VTOL

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