Janus Henderson Group PLC Oceaneering International Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,317,269 shares of OII stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,317,269

Previous 1,253,175 5.11%

Holding current value

$34.1 Million

Previous $29.3 Million 6.28%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $1.34 Million - $1.64 Million	64,094 Added 5.11%	1,317,269 $31.2 Million
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $7.61 Million - $9.32 Million	398,209 Added 46.58%	1,253,175 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $15.4 Million - $21.1 Million	810,360 Added 1816.71%	854,966 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $76 - $108	4 Added 0.01%	44,606 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$15.31 - $18.7 $765 - $935	-50 Reduced 0.11%	44,602 $834,000
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $396,428 - $541,385	24,486 Added 121.42%	44,652 $787,000
Q4 2022 Feb 14, 2023	SELL	$8.57 - $17.49 $17 - $34	-2 Reduced 0.01%	20,166 $352,000
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $240 - $371	33 Added 0.16%	20,168 $161,000
Q2 2022 Aug 15, 2022	SELL	$8.83 - $15.55 $211 - $373	-24 Reduced 0.12%	20,135 $214,000
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $35 - $52	3 Added 0.01%	20,159 $305,000
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $107,724 - $158,698	10,134 Added 101.12%	20,156 $228,000
Q3 2021 Nov 16, 2021	BUY	$10.98 - $16.56 $110,041 - $165,964	10,022 New	10,022 $133,000
Q4 2017 Feb 09, 2018	SELL	$18.28 - $25.84 $22.9 Million - $32.4 Million	-1,252,216 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $5.51 Million - $6.61 Million	248,318 Added 24.74%	1,252,216 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,003,898	1,003,898 $22.9 Million

Others Institutions Holding OII

# of Institutions

250

Shares Held

96.5M

Call Options Held

28.1K

Put Options Held

167K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.59B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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Janus Henderson Group PLC Oceaneering International Inc Transaction History