Louisiana State Employees Retirement System Helix Energy Solutions Group Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 70,200 shares of HLX stock, worth $847,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,200

Previous 70,900 0.99%

Holding current value

$847,314

Previous $728,000 4.4%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$9.0 - $10.84 $6,300 - $7,588	-700 Reduced 0.99%	70,200 $760,000
Q4 2023 Jan 29, 2024	SELL	$8.82 - $10.88 $11,466 - $14,144	-1,300 Reduced 1.8%	70,900 $728,000
Q3 2023 Oct 17, 2023	SELL	$7.45 - $11.63 $18,625 - $29,075	-2,500 Reduced 3.35%	72,200 $806,000
Q2 2023 Jul 18, 2023	BUY	$6.28 - $8.06 $51,496 - $66,092	8,200 Added 12.33%	74,700 $551,000
Q1 2023 Apr 19, 2023	SELL	$6.95 - $8.73 $9,035 - $11,349	-1,300 Reduced 1.92%	66,500 $514,000

Q4 2022 Jan 24, 2023	SELL	$4.12 - $7.41 $1,236 - $2,223	-300 Reduced 0.44%	67,800 $500,000
Q3 2022 Oct 19, 2022	SELL	$2.5 - $4.61 $2,000 - $3,688	-800 Reduced 1.16%	68,100 $263,000
Q1 2022 Apr 22, 2022	BUY	$3.32 - $5.34 $664 - $1,068	200 Added 0.29%	68,900 $362,000
Q4 2021 Jan 14, 2022	BUY	$2.95 - $4.37 $1,180 - $1,748	400 Added 0.59%	68,700 $214,000
Q3 2021 Oct 12, 2021	BUY	$3.39 - $5.86 $14,916 - $25,784	4,400 Added 6.89%	68,300 $265,000
Q2 2021 Jul 16, 2021	SELL	$4.19 - $6.52 $2,095 - $3,260	-500 Reduced 0.78%	63,900 $365,000
Q1 2021 Apr 14, 2021	SELL	$4.12 - $6.68 $2,472 - $4,008	-600 Reduced 0.92%	64,400 $325,000
Q4 2020 Jan 11, 2021	SELL	$2.35 - $4.4 $705 - $1,320	-300 Reduced 0.46%	65,000 $273,000
Q3 2020 Oct 19, 2020	BUY	$2.37 - $4.92 $62,970 - $130,724	26,570 Added 68.6%	65,300 $157,000
Q2 2020 Jul 13, 2020	SELL	$1.0 - $5.4 $300 - $1,620	-300 Reduced 0.77%	38,730 $134,000
Q1 2020 Apr 13, 2020	SELL	$1.33 - $9.66 $12,462 - $90,514	-9,370 Reduced 19.36%	39,030 $64,000
Q4 2019 Jan 17, 2020	SELL	$7.48 - $9.91 $28,424 - $37,658	-3,800 Reduced 7.28%	48,400 $466,000
Q3 2019 Oct 24, 2019	BUY	$6.86 - $9.7 $686 - $969	100 Added 0.19%	52,200 $421,000
Q2 2019 Jul 15, 2019	SELL	$6.76 - $8.63 $1,352 - $1,726	-200 Reduced 0.38%	52,100 $437,000
Q1 2019 Apr 15, 2019	BUY	$5.7 - $8.06 $404 - $572	71 Added 0.14%	52,300 $414,000
Q4 2018 Jan 14, 2019	SELL	$5.21 - $10.78 $47,780 - $98,863	-9,171 Reduced 14.94%	52,229 $283,000
Q3 2018 Oct 16, 2018	SELL	$7.97 - $10.27 $7,173 - $9,243	-900 Reduced 1.44%	61,400 $607,000
Q2 2018 Jul 18, 2018	BUY	$5.52 - $8.45 $3,311 - $5,070	600 Added 0.97%	62,300 $519,000
Q1 2018 Apr 18, 2018	BUY	$5.73 - $8.68 $11,460 - $17,360	2,000 Added 3.35%	61,700 $357,000
Q4 2017 Jan 16, 2018	BUY	$6.35 - $7.9 $21,590 - $26,860	3,400 Added 6.04%	59,700 $450,000
Q3 2017 Oct 16, 2017	BUY	$5.66 - $7.72 $318,658 - $434,636	56,300	56,300 $416,000

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 $1.83B
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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Louisiana State Employees Retirement System Helix Energy Solutions Group Inc Transaction History