Guinness Atkinson Asset Management Inc Helix Energy Solutions Group Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 10,261 shares of HLX stock, worth $92,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,261

Previous 10,795 4.95%

Holding current value

$92,554

Previous $128,000 11.72%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$9.2 - $12.82 $4,912 - $6,845	-534 Reduced 4.95%	10,261 $113,000
Q1 2024 Apr 12, 2024	SELL	$9.0 - $10.84 $8,712 - $10,493	-968 Reduced 8.23%	10,795 $117,000
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.88 $38,728 - $47,774	-4,391 Reduced 27.18%	11,763 $120,000
Q3 2023 Nov 06, 2023	SELL	$7.45 - $11.63 $5,155 - $8,047	-692 Reduced 4.11%	16,154 $180,000
Q2 2023 Jul 24, 2023	SELL	$6.28 - $8.06 $3,780 - $4,852	-602 Reduced 3.45%	16,846 $124,000
Q1 2023 Apr 10, 2023	SELL	$6.95 - $8.73 $27,591 - $34,658	-3,970 Reduced 18.54%	17,448 $135,000
Q4 2022 Feb 02, 2023	SELL	$4.12 - $7.41 $9,978 - $17,947	-2,422 Reduced 10.16%	21,418 $158,000
Q3 2022 Oct 24, 2022	SELL	$2.5 - $4.61 $3,007 - $5,545	-1,203 Reduced 4.8%	23,840 $92,000
Q2 2022 Sep 06, 2022	SELL	$3.07 - $5.41 $1,427 - $2,515	-465 Reduced 1.82%	25,043 $78,000
Q1 2022 Apr 13, 2022	BUY	$3.32 - $5.34 $17,688 - $28,451	5,328 Added 26.4%	25,508 $122,000
Q4 2021 Jan 19, 2022	SELL	$2.95 - $4.37 $10,620 - $15,732	-3,600 Reduced 15.14%	20,180 $63,000
Q3 2021 Dec 07, 2021	SELL	$3.39 - $5.86 $12,204 - $21,096	-3,600 Reduced 13.15%	23,780 $92,000
Q2 2021 Aug 03, 2021	BUY	$4.19 - $6.52 $15,084 - $23,472	3,600 Added 15.14%	27,380 $156,000
Q4 2020 Jan 25, 2021	SELL	$2.35 - $4.4 $19,270 - $36,080	-8,200 Reduced 25.64%	23,780 $100,000
Q4 2019 Feb 04, 2020	SELL	$7.48 - $9.91 $44,880 - $59,460	-6,000 Reduced 15.8%	31,980 $308,000
Q3 2019 Oct 28, 2019	SELL	$6.86 - $9.7 $54,880 - $77,600	-8,000 Reduced 17.4%	37,980 $306,000
Q2 2019 Jul 26, 2019	SELL	$6.76 - $8.63 $33,800 - $43,150	-5,000 Reduced 9.81%	45,980 $397,000
Q4 2018 Jan 28, 2019	SELL	$5.21 - $10.78 $40,638 - $84,084	-7,800 Reduced 13.27%	50,980 $276,000
Q3 2018 Oct 17, 2018	SELL	$7.97 - $10.27 $120,347 - $155,077	-15,100 Reduced 20.44%	58,780 $581,000
Q2 2018 Aug 16, 2018	BUY	$5.52 - $8.45 $552 - $844	100 Added 0.14%	73,880 $615,000
Q1 2018 Apr 17, 2018	SELL	$5.73 - $8.68 $41,256 - $62,496	-7,200 Reduced 8.89%	73,780 $427,000
Q4 2017 Jan 29, 2018	BUY	$6.35 - $7.9 $514,223 - $639,742	80,980	80,980 $611,000

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 Atkinson Asset Management Inc Helix Energy Solutions Group Inc Transaction History