Dimensional Fund Advisors LP Helix Energy Solutions Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,907,634 shares of HLX stock, worth $99.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,907,634

Previous 11,018,797 1.01%

Holding current value

$99.3 Million

Previous $132 Million 7.97%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.2 - $12.82 $1.02 Million - $1.43 Million	-111,163 Reduced 1.01%	10,907,634 $121 Million
Q2 2024 Aug 09, 2024	BUY	$10.15 - $11.94 $2.59 Million - $3.04 Million	254,880 Added 2.37%	11,018,797 $132 Million
Q1 2024 May 10, 2024	SELL	$9.0 - $10.84 $1.28 Million - $1.54 Million	-142,375 Reduced 1.31%	10,763,917 $117 Million
Q4 2023 Feb 07, 2024	BUY	$8.82 - $10.88 $4.31 Million - $5.32 Million	489,105 Added 4.7%	10,906,292 $112 Million
Q3 2023 Nov 09, 2023	BUY	$7.45 - $11.63 $3.47 Million - $5.42 Million	466,013 Added 4.68%	10,417,187 $116 Million
Q2 2023 Aug 09, 2023	BUY	$6.28 - $8.06 $2.07 Million - $2.66 Million	329,613 Added 3.43%	9,951,174 $73.4 Million
Q1 2023 May 12, 2023	BUY	$6.95 - $8.73 $11.5 Million - $14.4 Million	1,649,169 Added 20.69%	9,621,561 $74.5 Million
Q4 2022 Feb 09, 2023	BUY	$4.12 - $7.41 $663,270 - $1.19 Million	160,988 Added 2.06%	7,972,392 $58.8 Million
Q3 2022 Nov 10, 2022	SELL	$2.5 - $4.61 $1.57 Million - $2.89 Million	-626,461 Reduced 7.42%	7,811,404 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $5.41 $2.18 Million - $3.83 Million	708,514 Added 9.17%	8,437,865 $26.2 Million
Q1 2022 May 13, 2022	BUY	$3.32 - $5.34 $1.36 Million - $2.18 Million	408,843 Added 5.58%	7,729,351 $36.9 Million
Q4 2021 Feb 09, 2022	SELL	$2.95 - $4.37 $2.45 Million - $3.63 Million	-831,677 Reduced 10.2%	7,320,508 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $3.22 Million - $5.57 Million	-950,471 Reduced 10.44%	8,152,185 $31.6 Million
Q2 2021 Aug 12, 2021	BUY	$4.19 - $6.52 $934,600 - $1.45 Million	223,055 Added 2.51%	9,102,656 $52 Million
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $101,500 - $164,568	-24,636 Reduced 0.28%	8,879,601 $44.8 Million
Q4 2020 Feb 25, 2021	BUY	$2.35 - $4.4 $20.9 Million - $39.2 Million	8,904,237 New	8,904,237 $37.4 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

131M

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 $1.38B
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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Dimensional Fund Advisors LP Helix Energy Solutions Group Inc Transaction History