Gabelli Funds LLC Oceaneering International Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 194,647 shares of OII stock, worth $5.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,647

Previous 219,944 11.5%

Holding current value

$5.44 Million

Previous $5.2 Million 6.98%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.41 - $30.02 $566,905 - $759,415	-25,297 Reduced 11.5%	194,647 $4.84 Million
Q4 2023 Feb 13, 2024	SELL	$18.97 - $26.02 $80,262 - $110,090	-4,231 Reduced 1.89%	219,944 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$19.03 - $27.19 $345,870 - $494,178	18,175 Added 8.82%	224,175 $5.77 Million
Q2 2023 Aug 10, 2023	SELL	$15.31 - $18.7 $382,750 - $467,500	-25,000 Reduced 10.82%	206,000 $3.85 Million
Q1 2023 May 12, 2023	SELL	$16.19 - $22.11 $323,800 - $442,200	-20,000 Reduced 7.97%	231,000 $4.07 Million
Q4 2022 Feb 13, 2023	SELL	$8.57 - $17.49 $342,800 - $699,599	-40,000 Reduced 13.75%	251,000 $4.39 Million
Q3 2022 Nov 10, 2022	SELL	$7.3 - $11.27 $839,500 - $1.3 Million	-115,000 Reduced 28.33%	291,000 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$8.83 - $15.55 $150,110 - $264,350	17,000 Added 4.37%	406,000 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$10.63 - $15.66 $584,650 - $861,300	55,000 Added 16.47%	389,000 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $16.56 $1.36 Million - $2.05 Million	124,000 Added 59.05%	334,000 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$9.94 - $18.2 $1.39 Million - $2.55 Million	140,000 Added 200.0%	210,000 $3.27 Million
Q4 2020 Feb 05, 2021	SELL	$3.48 - $8.85 $184,440 - $469,050	-53,000 Reduced 43.09%	70,000 $557,000
Q3 2020 Nov 06, 2020	SELL	$3.52 - $6.28 $244,464 - $436,146	-69,450 Reduced 36.09%	123,000 $433,000
Q2 2020 Aug 13, 2020	SELL	$2.74 - $8.84 $91,516 - $295,256	-33,400 Reduced 14.79%	192,450 $1.23 Million
Q1 2020 May 14, 2020	SELL	$2.08 - $15.96 $9,464 - $72,618	-4,550 Reduced 1.97%	225,850 $664,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $15.14 $189,848 - $230,128	-15,200 Reduced 6.19%	230,400 $3.44 Million
Q3 2019 Nov 01, 2019	BUY	$11.58 - $20.32 $57,900 - $101,600	5,000 Added 2.08%	245,600 $3.33 Million
Q2 2019 Aug 02, 2019	SELL	$15.25 - $20.39 $305,000 - $407,800	-20,000 Reduced 7.67%	240,600 $4.91 Million
Q1 2019 May 02, 2019	SELL	$12.64 - $16.87 $50,560 - $67,480	-4,000 Reduced 1.51%	260,600 $4.11 Million
Q4 2018 Jan 30, 2019	SELL	$10.96 - $27.4 $122,752 - $306,880	-11,200 Reduced 4.06%	264,600 $3.2 Million
Q3 2018 Nov 02, 2018	SELL	$24.98 - $28.49 $874,300 - $997,150	-35,000 Reduced 11.26%	275,800 $7.61 Million
Q3 2017 Nov 01, 2017	BUY	$22.18 - $26.63 $6.89 Million - $8.28 Million	310,800	310,800 $8.17 Million

Others Institutions Holding OII

# of Institutions

272

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.8B
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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Gabelli Funds LLC Oceaneering International Inc Transaction History