Hotchkis & Wiley Capital Management LLC Helix Energy Solutions Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $29.2 Billion
  • Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 581,560 shares of HLX stock, worth $6.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
581,560
Previous 847,050 31.34%
Holding current value
$6.98 Million
Previous $8.71 Million 27.6%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$9.0 - $10.84 $2.39 Million - $2.88 Million
-265,490 Reduced 31.34%
581,560 $6.3 Million
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $1.03 Million - $1.27 Million
116,330 Added 15.92%
847,050 $8.71 Million
Q3 2023

Nov 13, 2023
SELL
$7.45 - $11.63 $1.88 Million - $2.93 Million
-252,000 Reduced 25.64%
730,720 $8.16 Million
Q2 2023

Aug 11, 2023
BUY
$6.28 - $8.06 $391,369 - $502,299
62,320 Added 6.77%
982,720 $7.25 Million
Q1 2023

May 15, 2023
SELL
$6.95 - $8.73 $133,023 - $167,092
-19,140 Reduced 2.04%
920,400 $7.12 Million
Q4 2022

Feb 14, 2023
SELL
$4.12 - $7.41 $3.5 Million - $6.3 Million
-850,050 Reduced 47.5%
939,540 $6.93 Million
Q3 2022

Nov 14, 2022
BUY
$2.5 - $4.61 $1.01 Million - $1.86 Million
402,790 Added 29.04%
1,789,590 $6.91 Million
Q2 2022

Aug 12, 2022
SELL
$3.07 - $5.41 $241,609 - $425,767
-78,700 Reduced 5.37%
1,386,800 $4.3 Million
Q1 2022

May 13, 2022
SELL
$3.32 - $5.34 $1.12 Million - $1.8 Million
-336,360 Reduced 18.67%
1,465,500 $7.01 Million
Q4 2021

Feb 11, 2022
BUY
$2.95 - $4.37 $1.85 Million - $2.75 Million
628,370 Added 53.55%
1,801,860 $5.62 Million
Q3 2021

Nov 12, 2021
SELL
$3.39 - $5.86 $212,078 - $366,601
-62,560 Reduced 5.06%
1,173,490 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
$4.19 - $6.52 $119,247 - $185,559
28,460 Added 2.36%
1,236,050 $7.06 Million
Q1 2021

May 14, 2021
SELL
$4.12 - $6.68 $147,578 - $239,277
-35,820 Reduced 2.88%
1,207,590 $6.1 Million
Q4 2020

Feb 16, 2021
BUY
$2.35 - $4.4 $2.92 Million - $5.47 Million
1,243,410 New
1,243,410 $5.22 Million

Others Institutions Holding HLX

# of Institutions
229
Shares Held
132M
Call Options Held
244K
Put Options Held
564K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.82B
  • 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 ...
More about HLX
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