Los Angeles Capital Management LLC Helix Energy Solutions Group Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$9.0 - $10.84 $12,150 - $14,634	-1,350 Reduced 1.2%	111,243 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$8.82 - $10.88 $37,573 - $46,348	-4,260 Reduced 3.65%	112,593 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$7.45 - $11.63 $112,852 - $176,171	-15,148 Reduced 11.48%	116,853 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$6.28 - $8.06 $27,161 - $34,859	4,325 Added 3.39%	132,001 $974,000
Q1 2023 May 04, 2023	SELL	$6.95 - $8.73 $17,840 - $22,409	-2,567 Reduced 1.97%	127,676 $988,000
Q4 2022 Feb 06, 2023	BUY	$4.12 - $7.41 $7,675 - $13,804	1,863 Added 1.45%	130,243 $961,000
Q3 2022 Nov 02, 2022	BUY	$2.5 - $4.61 $320,950 - $591,831	128,380 New	128,380 $496,000
Q2 2020 Aug 05, 2020	SELL	$1.0 - $5.4 $66,310 - $358,074	-66,310 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$1.33 - $9.66 $88,192 - $640,554	66,310 New	66,310 $109,000
Q4 2019 Feb 07, 2020	SELL	$7.48 - $9.91 $81,307 - $107,721	-10,870 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$6.86 - $9.7 $686 - $969	-100 Reduced 0.91%	10,870 $88,000
Q2 2019 Jul 29, 2019	BUY	$6.76 - $8.63 $74,157 - $94,671	10,970 New	10,970 $95,000
Q4 2018 Feb 11, 2019	SELL	$5.21 - $10.78 $197,969 - $409,618	-37,998 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$7.97 - $10.27 $79 - $102	-10 Reduced 0.03%	37,998 $375,000
Q2 2018 Jul 31, 2018	BUY	$5.52 - $8.45 $81,916 - $125,397	14,840 Added 64.05%	38,008 $317,000
Q1 2018 Apr 27, 2018	SELL	$5.73 - $8.68 $10,514 - $15,927	-1,835 Reduced 7.34%	23,168 $134,000
Q4 2017 Feb 05, 2018	SELL	$6.35 - $7.9 $18,237 - $22,688	-2,872 Reduced 10.3%	25,003 $189,000
Q3 2017 Nov 06, 2017	BUY	$5.66 - $7.72 $157,772 - $215,195	27,875	27,875 $206,000

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 ...

More about HLX

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