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

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $8,018 - $9,432	790 Added 0.14%	582,350 $6.95 Million
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

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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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