Lazard Asset Management LLC Helix Energy Solutions Group Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.0 - $10.84 $3.61 Million - $4.35 Million	-401,464 Reduced 97.67%	9,564 $103,000
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $2.46 Million - $3.04 Million	279,234 Added 211.87%	411,028 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $503,262 - $785,629	-67,552 Reduced 33.89%	131,794 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $1.91 Million - $2.45 Million	-304,502 Reduced 60.44%	199,346 $1.47 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $3.36 Million - $4.22 Million	-482,866 Reduced 48.94%	503,848 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $1.64 Million - $2.95 Million	397,757 Added 67.54%	986,714 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $1.48 Million - $2.73 Million	-592,448 Reduced 50.15%	588,957 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$3.07 - $5.41 $2.74 Million - $4.83 Million	892,379 Added 308.75%	1,181,405 $3.66 Million
Q1 2022 May 13, 2022	SELL	$3.32 - $5.34 $1.01 Million - $1.62 Million	-303,008 Reduced 51.18%	289,026 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$2.95 - $4.37 $1.06 Million - $1.57 Million	359,962 Added 155.11%	592,034 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $586,076 - $1.01 Million	172,884 Added 292.09%	232,072 $900,000
Q2 2021 Aug 12, 2021	BUY	$4.19 - $6.52 $247,997 - $385,905	59,188 New	59,188 $337,000
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $547,358 - $887,464	-132,854 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.35 - $4.4 $111,899 - $209,514	47,617 Added 55.86%	132,854 $557,000
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $202,011 - $419,366	85,237 New	85,237 $205,000
Q2 2018 Aug 13, 2018	SELL	$5.52 - $8.45 $11,884 - $18,192	-2,153 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.73 - $8.68 $1,037 - $1,571	181 Added 9.18%	2,153 $12,000
Q4 2017 Feb 13, 2018	BUY	$6.35 - $7.9 $1,511 - $1,880	238 Added 13.73%	1,972 $14,000
Q2 2017 Aug 19, 2019	SELL	N/A	-831,549 Reduced 99.79%	1,734 $9,000
Q1 2017 Aug 13, 2019	BUY	N/A	770,932 Added 1236.44%	833,283 $6.47 Million
Q4 2016 Jul 30, 2019	BUY	N/A	62,351	62,351 $549,000

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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