Fuller & Thaler Asset Management, Inc. Helix Energy Solutions Group Inc Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.82 - $10.88 $2,425 - $2,992	-275 Reduced 0.08%	325,301 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$7.45 - $11.63 $634,419 - $990,375	-85,157 Reduced 20.73%	325,576 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $1.53 Million - $1.96 Million	-243,308 Reduced 37.2%	410,733 $3.03 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $16,853 - $21,170	-2,425 Reduced 0.37%	654,041 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $27,954 - $50,276	6,785 Added 1.04%	656,466 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $1.62 Million - $3 Million	649,681 New	649,681 $2.51 Million
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $4.96 Million - $7.01 Million	-869,452 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $353,316 - $731,045	-67,815 Reduced 7.24%	869,452 $4.7 Million
Q3 2018 Nov 13, 2018	SELL	$7.97 - $10.27 $116,338 - $149,911	-14,597 Reduced 1.53%	937,267 $9.26 Million
Q2 2018 Aug 07, 2018	BUY	$5.52 - $8.45 $5.25 Million - $8.04 Million	951,864 New	951,864 $7.93 Million

250

132M

200K

142K

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.37B
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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