Eagle Asset Management Inc Helix Energy Solutions Group Inc Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

A detailed history of Eagle Asset Management Inc transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 977,893 shares of HLX stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

977,893

Previous 1,003,719 2.57%

Holding current value

$11.7 Million

Previous $10.3 Million 2.73%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$9.0 - $10.84 $232,434 - $279,953	-25,826 Reduced 2.57%	977,893 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.88 $22,420 - $27,656	-2,542 Reduced 0.25%	1,003,719 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.45 - $11.63 $774,062 - $1.21 Million	-103,901 Reduced 9.36%	1,006,261 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$6.28 - $8.06 $605,806 - $777,515	96,466 Added 9.52%	1,110,162 $8.19 Million
Q1 2023 May 08, 2023	SELL	$6.95 - $8.73 $50,985 - $64,043	-7,336 Reduced 0.72%	1,013,696 $7.85 Million

Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $1.5 Million - $2.69 Million	-363,120 Reduced 26.23%	1,021,032 $7.54 Million
Q3 2022 Nov 07, 2022	SELL	$2.5 - $4.61 $97,297 - $179,416	-38,919 Reduced 2.73%	1,384,152 $5.34 Million
Q2 2022 Aug 10, 2022	SELL	$3.07 - $5.41 $19,991 - $35,229	-6,512 Reduced 0.46%	1,423,071 $4.41 Million
Q1 2022 May 12, 2022	SELL	$3.32 - $5.34 $205,531 - $330,583	-61,907 Reduced 4.15%	1,429,583 $6.83 Million
Q4 2021 Feb 11, 2022	SELL	$2.95 - $4.37 $658,407 - $975,335	-223,189 Reduced 13.02%	1,491,490 $4.68 Million
Q3 2021 Nov 10, 2021	SELL	$3.39 - $5.86 $214,926 - $371,524	-63,400 Reduced 3.57%	1,714,679 $6.65 Million
Q2 2021 Aug 11, 2021	SELL	$4.19 - $6.52 $274,771 - $427,568	-65,578 Reduced 3.56%	1,778,079 $10.2 Million
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $332,957 - $539,844	-80,815 Reduced 4.2%	1,843,657 $9.73 Million
Q4 2020 Feb 12, 2021	SELL	$2.35 - $4.4 $632,998 - $1.19 Million	-269,361 Reduced 12.28%	1,924,472 $8.08 Million
Q3 2020 Nov 12, 2020	BUY	$2.37 - $4.92 $1.13 Million - $2.35 Million	477,178 Added 27.8%	2,193,833 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$1.0 - $5.4 $179,190 - $967,626	179,190 Added 11.65%	1,716,655 $6.06 Million
Q1 2020 May 11, 2020	SELL	$1.33 - $9.66 $7,843 - $56,965	-5,897 Reduced 0.38%	1,537,465 $2.52 Million
Q4 2019 Feb 07, 2020	SELL	$7.48 - $9.91 $675,608 - $895,091	-90,322 Reduced 5.53%	1,543,362 $14.9 Million
Q3 2019 Nov 04, 2019	SELL	$6.86 - $9.7 $225,584 - $318,974	-32,884 Reduced 1.97%	1,633,684 $13.2 Million
Q2 2019 Aug 05, 2019	BUY	$6.76 - $8.63 $698,612 - $891,867	103,345 Added 6.61%	1,666,568 $14.4 Million
Q1 2019 May 01, 2019	BUY	$5.7 - $8.06 $3.87 Million - $5.48 Million	679,302 Added 76.85%	1,563,223 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$5.21 - $10.78 $4.61 Million - $9.53 Million	883,921 New	883,921 $4.78 Million

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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 $1.82B
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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Eagle Asset Management Inc Helix Energy Solutions Group Inc Transaction History