First Trust Advisors LP Helix Energy Solutions Group Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 404,004 shares of HLX stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
404,004
Previous 354,437 13.98%
Holding current value
$4.1 Million
Previous $4.23 Million 5.98%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.2 - $12.82 $456,016 - $635,448
49,567 Added 13.98%
404,004 $4.48 Million
Q2 2024

Aug 13, 2024
SELL
$10.15 - $11.94 $462,464 - $544,022
-45,563 Reduced 11.39%
354,437 $4.23 Million
Q1 2024

May 13, 2024
BUY
$9.0 - $10.84 $313,641 - $377,763
34,849 Added 9.54%
400,000 $4.34 Million
Q4 2023

Feb 13, 2024
SELL
$8.82 - $10.88 $973,728 - $1.2 Million
-110,400 Reduced 23.22%
365,151 $3.75 Million
Q3 2023

Nov 13, 2023
SELL
$7.45 - $11.63 $277,296 - $432,880
-37,221 Reduced 7.26%
475,551 $5.31 Million
Q2 2023

Aug 14, 2023
BUY
$6.28 - $8.06 $3.22 Million - $4.13 Million
512,772 New
512,772 $3.78 Million
Q4 2020

Feb 02, 2021
SELL
$2.35 - $4.4 $1.12 Million - $2.09 Million
-474,666 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$2.37 - $4.92 $640,357 - $1.33 Million
-270,193 Reduced 36.27%
474,666 $1.14 Million
Q2 2020

Jul 22, 2020
BUY
$1.0 - $5.4 $565,502 - $3.05 Million
565,502 Added 315.29%
744,859 $2.59 Million
Q1 2020

May 06, 2020
SELL
$1.33 - $9.66 $51,502 - $374,073
-38,724 Reduced 17.76%
179,357 $294,000
Q4 2019

Feb 03, 2020
BUY
$7.48 - $9.91 $26,763 - $35,457
3,578 Added 1.67%
218,081 $2.1 Million
Q3 2019

Nov 04, 2019
SELL
$6.86 - $9.7 $202,472 - $286,295
-29,515 Reduced 12.1%
214,503 $1.73 Million
Q2 2019

Jul 30, 2019
SELL
$6.76 - $8.63 $1.01 Million - $1.29 Million
-149,264 Reduced 37.95%
244,018 $2.11 Million
Q1 2019

May 09, 2019
BUY
$5.7 - $8.06 $1 Million - $1.42 Million
175,707 Added 80.76%
393,282 $3.11 Million
Q4 2018

Feb 07, 2019
SELL
$5.21 - $10.78 $712,842 - $1.47 Million
-136,822 Reduced 38.61%
217,575 $1.18 Million
Q3 2018

Oct 25, 2018
SELL
$7.97 - $10.27 $502,954 - $648,098
-63,106 Reduced 15.12%
354,397 $3.5 Million
Q2 2018

Aug 02, 2018
BUY
$5.52 - $8.45 $1.97 Million - $3.01 Million
356,619 Added 585.74%
417,503 $3.48 Million
Q1 2018

Apr 23, 2018
SELL
$5.73 - $8.68 $2,383 - $3,610
-416 Reduced 0.68%
60,884 $353,000
Q4 2017

Feb 08, 2018
SELL
$6.35 - $7.9 $408,584 - $508,317
-64,344 Reduced 51.21%
61,300 $462,000
Q3 2017

Oct 24, 2017
BUY
$5.66 - $7.72 $711,145 - $969,971
125,644
125,644 $929,000

Others Institutions Holding HLX

# of Institutions
251
Shares Held
134M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.54B
  • 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 ...
More about HLX
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