Greenhouse Funds Lllp Oceaneering International Inc Transaction History

Greenhouse Funds Lllp

$1.66 Billion
Q1 2024

A detailed history of Greenhouse Funds Lllp transactions in Oceaneering International Inc stock. As of the latest transaction made, Greenhouse Funds Lllp holds 1,909,220 shares of OII stock, worth $45.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,909,220

Previous 1,704,581 12.01%

Holding current value

$45.4 Million

Previous $36.3 Million 23.16%

% of portfolio

2.7%

Previous 2.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $3.91 Million - $4.79 Million	204,639 Added 12.01%	1,909,220 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $2.07 Million - $2.84 Million	108,979 Added 6.83%	1,704,581 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $274,374 - $392,025	14,418 Added 0.91%	1,595,602 $41 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $2.24 Million - $2.74 Million	146,414 Added 10.2%	1,581,184 $29.6 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $22.11 $1.62 Million - $2.21 Million	-100,000 Reduced 6.52%	1,434,770 $25.3 Million

Q4 2022 Feb 14, 2023	BUY	$8.57 - $17.49 $2.74 Million - $5.59 Million	319,598 Added 26.3%	1,534,770 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $1.95 Million - $3.01 Million	267,467 Added 28.22%	1,215,172 $9.67 Million
Q2 2022 Aug 15, 2022	BUY	$8.83 - $15.55 $8.37 Million - $14.7 Million	947,705 New	947,705 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.63 - $15.66 $5.1 Million - $7.52 Million	-480,097 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.98 - $16.56 $1.29 Million - $1.95 Million	-117,717 Reduced 19.69%	480,097 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.94 - $18.2 $5.94 Million - $10.9 Million	597,814 New	597,814 $9.31 Million
Q4 2017 Feb 14, 2018	SELL	$18.28 - $25.84 $1.65 Million - $2.33 Million	-90,132 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $2 Million - $2.4 Million	90,132	90,132 $2.37 Million

Others Institutions Holding OII

# of Institutions

249

Shares Held

90.3M

Call Options Held

37.7K

Put Options Held

67.1K

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 $2.38B
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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Greenhouse Funds Lllp Oceaneering International Inc Transaction History