First Pacific Advisors, LP Tidewater Inc Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Tidewater Inc stock. As of the latest transaction made, First Pacific Advisors, LP holds 94,961 shares of TDW stock, worth $4.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,961

Previous 99,461 4.52%

Holding current value

$4.95 Million

Previous $9.47 Million 28.09%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.32 - $106.47 $311,939 - $479,115	-4,500 Reduced 4.52%	94,961 $6.81 Million
Q2 2024 Aug 02, 2024	SELL	$88.78 - $108.83 $1.46 Million - $1.79 Million	-16,467 Reduced 14.2%	99,461 $9.47 Million
Q1 2024 May 02, 2024	SELL	$64.82 - $92.2 $2.96 Million - $4.22 Million	-45,721 Reduced 28.28%	115,928 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$56.21 - $76.07 $523,764 - $708,820	-9,318 Reduced 5.45%	161,649 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$54.09 - $72.99 $3.37 Million - $4.55 Million	-62,318 Reduced 26.71%	170,967 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$39.6 - $55.44 $5.22 Million - $7.3 Million	-131,725 Reduced 36.09%	233,285 $12.9 Million
Q1 2023 May 08, 2023	SELL	$34.02 - $51.78 $7.13 Million - $10.9 Million	-209,571 Reduced 36.47%	365,010 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$22.88 - $36.85 $1.23 Million - $1.98 Million	-53,692 Reduced 8.55%	574,581 $21.2 Million
Q3 2022 Nov 04, 2022	SELL	$0.65 - $25.68 $5,098 - $201,433	-7,844 Reduced 1.23%	628,273 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$19.43 - $27.7 $1.65 Million - $2.35 Million	-84,864 Reduced 11.77%	636,117 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$10.36 - $13.32 $151,473 - $194,751	14,621 Added 2.07%	720,981 $7.72 Million
Q1 2021 May 11, 2021	SELL	$8.85 - $15.53 $89,464 - $156,992	-10,109 Reduced 1.41%	706,360 $8.85 Million
Q4 2020 Feb 09, 2021	SELL	$5.61 - $11.17 $27,365 - $54,487	-4,878 Reduced 0.68%	716,469 $6.19 Million
Q3 2020 Nov 13, 2020	SELL	$4.85 - $7.93 $1.16 Million - $1.9 Million	-239,271 Reduced 24.91%	721,347 $4.84 Million
Q2 2020 Aug 11, 2020	SELL	$4.13 - $8.26 $4.01 Million - $8.03 Million	-971,875 Reduced 50.29%	960,618 $5.37 Million
Q1 2020 May 08, 2020	BUY	$5.31 - $20.22 $2.68 Million - $10.2 Million	505,300 Added 35.41%	1,932,493 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$13.66 - $19.28 $2.98 Million - $4.2 Million	217,881 Added 18.02%	1,427,193 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.11 - $23.97 $208,049 - $330,042	13,769 Added 1.15%	1,209,312 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.19 - $24.82 $431,131 - $504,987	20,346 Added 1.73%	1,195,543 $28.1 Million
Q1 2019 May 14, 2019	SELL	$20.55 - $24.47 $2.38 Million - $2.83 Million	-115,773 Reduced 8.97%	1,175,197 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$18.69 - $34.89 $24.1 Million - $45 Million	1,290,970 New	1,290,970 $24.7 Million

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.38B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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First Pacific Advisors, LP Tidewater Inc Transaction History