Greenhouse Funds Lllp Oceaneering International Inc Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Oceaneering International Inc stock. As of the latest transaction made, Greenhouse Funds Lllp holds 2,445,433 shares of OII stock, worth $67.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

2,445,433

Previous 2,244,898 8.93%

Holding current value

$67.2 Million

Previous $53.1 Million 14.5%

% of portfolio

2.35%

Previous 2.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $4.49 Million - $6.02 Million	200,535 Added 8.93%	2,445,433 $60.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $7 Million - $8.56 Million	335,678 Added 17.58%	2,244,898 $53.1 Million
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

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 $2.75B
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...

More about OII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Funds Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Funds Lllp with notifications on news.

Account

Greenhouse Funds Lllp Oceaneering International Inc Transaction History