Fox Run Management, L.L.C. Oceaneering International Inc Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.11 - $23.4 $294,007 - $360,009	15,385 New	15,385 $360,000
Q2 2023 Aug 11, 2023	BUY	$15.31 - $18.7 $193,089 - $235,844	12,612 New	12,612 $235,000
Q3 2022 Nov 07, 2022	BUY	$7.3 - $11.27 $3,277 - $5,060	449 Added 2.41%	19,066 $152,000
Q2 2022 Aug 12, 2022	BUY	$8.83 - $15.55 $164,388 - $289,494	18,617 New	18,617 $199,000
Q4 2021 Feb 09, 2022	SELL	$10.63 - $15.66 $294,557 - $433,938	-27,710 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.98 - $16.56 $304,255 - $458,877	27,710 New	27,710 $369,000
Q2 2021 Aug 05, 2021	SELL	$9.94 - $18.2 $118,315 - $216,634	-11,903 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.23 - $15.31 $97,961 - $182,234	11,903 New	11,903 $136,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $15.14 $165,392 - $200,483	-13,242 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$11.58 - $20.32 $119,876 - $210,352	-10,352 Reduced 43.88%	13,242 $179,000
Q2 2019 Jul 17, 2019	BUY	$15.25 - $20.39 $120,200 - $160,713	7,882 Added 50.17%	23,594 $481,000
Q1 2019 Oct 17, 2019	BUY	$12.64 - $16.87 $198,599 - $265,061	15,712 New	15,712 $248,000
Q4 2018 Jan 15, 2019	SELL	$10.96 - $27.4 $163,950 - $409,876	-14,959 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$24.98 - $28.49 $373,675 - $426,181	14,959 New	14,959 $413,000
Q4 2017 Jan 18, 2018	SELL	$18.28 - $25.84 $555,712 - $785,536	-30,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$22.18 - $26.63 $674,272 - $809,552	30,400	30,400 $799,000

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96.8K

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.54B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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