Guinness Asset Management LTD Helix Energy Solutions Group Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 345,393 shares of HLX stock, worth $3.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

345,393

Previous 402,098 14.1%

Holding current value

$3.12 Million

Previous $4.8 Million 20.16%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$9.2 - $12.82 $521,685 - $726,958	-56,705 Reduced 14.1%	345,393 $3.83 Million
Q1 2024 Apr 11, 2024	SELL	$9.0 - $10.84 $210,798 - $253,894	-23,422 Reduced 5.5%	402,098 $4.36 Million
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.88 $1.73 Million - $2.13 Million	-195,802 Reduced 31.51%	425,520 $4.37 Million
Q3 2023 Nov 06, 2023	SELL	$7.45 - $11.63 $112,055 - $174,926	-15,041 Reduced 2.36%	621,322 $6.94 Million
Q2 2023 Jul 24, 2023	SELL	$6.28 - $8.06 $359,435 - $461,314	-57,235 Reduced 8.25%	636,363 $4.7 Million
Q1 2023 Apr 10, 2023	SELL	$6.95 - $8.73 $491,921 - $617,909	-70,780 Reduced 9.26%	693,598 $5.37 Million
Q4 2022 Feb 02, 2023	BUY	$4.12 - $7.41 $278,792 - $501,419	67,668 Added 9.71%	764,378 $5.64 Million
Q3 2022 Oct 24, 2022	SELL	$2.5 - $4.61 $50,985 - $94,016	-20,394 Reduced 2.84%	696,710 $2.7 Million
Q2 2022 Sep 06, 2022	BUY	$3.07 - $5.41 $152,443 - $268,638	49,656 Added 7.44%	717,104 $2.23 Million
Q1 2022 Apr 13, 2022	BUY	$3.32 - $5.34 $598,439 - $962,551	180,253 Added 37.0%	667,448 $3.21 Million
Q4 2021 Jan 19, 2022	BUY	$2.95 - $4.37 $265,795 - $393,737	90,100 Added 22.69%	487,195 $1.52 Million
Q2 2021 Aug 03, 2021	BUY	$4.19 - $6.52 $344,837 - $536,596	82,300 Added 26.14%	397,095 $2.13 Million
Q1 2021 Apr 21, 2021	BUY	$4.12 - $6.68 $31,312 - $50,768	7,600 Added 2.47%	314,795 $1.59 Million
Q4 2020 Jan 25, 2021	SELL	$2.35 - $4.4 $16,450 - $30,800	-7,000 Reduced 2.23%	307,195 $1.29 Million
Q1 2020 Apr 30, 2020	SELL	$1.33 - $9.66 $19,950 - $144,900	-15,000 Reduced 4.56%	314,195 $515,000
Q4 2019 Feb 04, 2020	SELL	$7.48 - $9.91 $1.12 Million - $1.49 Million	-150,000 Reduced 31.3%	329,195 $3.17 Million
Q3 2019 Oct 28, 2019	SELL	$6.86 - $9.7 $686,000 - $969,999	-100,000 Reduced 17.27%	479,195 $3.86 Million
Q2 2019 Jul 26, 2019	SELL	$6.76 - $8.63 $608,400 - $776,700	-90,000 Reduced 13.45%	579,195 $5 Million
Q1 2019 Apr 24, 2019	BUY	$5.7 - $8.06 $427,500 - $604,500	75,000 Added 12.62%	669,195 $5.29 Million
Q3 2018 Oct 17, 2018	SELL	$7.97 - $10.27 $526,817 - $678,847	-66,100 Reduced 10.01%	594,195 $5.87 Million
Q2 2018 Aug 16, 2018	BUY	$5.52 - $8.45 $422,831 - $647,270	76,600 Added 13.12%	660,295 $5.5 Million
Q1 2018 Apr 17, 2018	SELL	$5.73 - $8.68 $680,724 - $1.03 Million	-118,800 Reduced 16.91%	583,695 $3.38 Million
Q4 2017 Jan 29, 2018	BUY	$6.35 - $7.9 $4.46 Million - $5.55 Million	702,495	702,495 $5.3 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

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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Guinness Asset Management LTD Helix Energy Solutions Group Inc Transaction History