Invesco Ltd. Helix Energy Solutions Group Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,158,914 shares of HLX stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,158,914

Previous 2,741,074 21.24%

Holding current value

$25.9 Million

Previous $28.2 Million 16.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.0 - $10.84 $5.24 Million - $6.31 Million	-582,160 Reduced 21.24%	2,158,914 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.88 $14.8 Million - $18.3 Million	-1,678,660 Reduced 37.98%	2,741,074 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$7.45 - $11.63 $8.71 Million - $13.6 Million	-1,168,544 Reduced 20.91%	4,419,734 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $5.86 Million - $7.52 Million	-932,951 Reduced 14.31%	5,588,278 $41.2 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $5.06 Million - $6.35 Million	-727,525 Reduced 10.04%	6,521,229 $50.5 Million

Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $3.71 Million - $6.67 Million	900,086 Added 14.18%	7,248,754 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $42,512 - $78,393	17,005 Added 0.27%	6,348,668 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $2.79 Million - $4.91 Million	908,311 Added 16.75%	6,331,663 $19.6 Million
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $554,589 - $892,020	167,045 Added 3.18%	5,423,352 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $372,924 - $552,433	126,415 Added 2.46%	5,256,307 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $363,055 - $627,582	-107,096 Reduced 2.04%	5,129,892 $19.9 Million
Q2 2021 Aug 17, 2021	BUY	$4.19 - $6.52 $972,214 - $1.51 Million	232,032 Added 4.64%	5,236,988 $29.9 Million
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $2.81 Million - $4.56 Million	682,982 Added 15.8%	5,004,956 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $3.07 Million - $5.76 Million	1,308,441 Added 43.42%	4,321,974 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $136,578 - $283,529	57,628 Added 1.95%	3,013,533 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $34,012 - $183,664	34,012 Added 1.16%	2,955,905 $10.3 Million
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $309,076 - $2.24 Million	-232,388 Reduced 7.37%	2,921,893 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $133,316 - $176,625	17,823 Added 0.57%	3,154,281 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $427,384 - $604,319	-62,301 Reduced 1.95%	3,136,458 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $5.83 Million - $7.44 Million	861,692 Added 36.87%	3,198,759 $27.6 Million
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $978,296 - $1.38 Million	-171,631 Reduced 6.84%	2,337,067 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $13.1 Million - $27 Million	2,508,698 New	2,508,698 $13.6 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

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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