Mason Street Advisors, LLC Helix Energy Solutions Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $216,860 - $351,608	-52,636 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.35 - $4.4 $669 - $1,254	-285 Reduced 0.54%	52,636 $221,000
Q3 2020 Nov 13, 2020	SELL	$2.37 - $4.92 $1,372 - $2,848	-579 Reduced 1.08%	52,921 $128,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $4,260 - $23,004	4,260 Added 8.65%	53,500 $186,000
Q4 2019 Feb 19, 2020	BUY	$7.48 - $9.91 $9,357 - $12,397	1,251 Added 2.61%	49,240 $474,000

Q3 2019 Nov 05, 2019	BUY	$6.86 - $9.7 $8,931 - $12,629	1,302 Added 2.79%	47,989 $387,000
Q2 2019 Aug 12, 2019	BUY	$6.76 - $8.63 $11,971 - $15,283	1,771 Added 3.94%	46,687 $403,000
Q1 2019 May 07, 2019	BUY	$5.7 - $8.06 $9,501 - $13,436	1,667 Added 3.85%	44,916 $355,000
Q4 2018 Feb 13, 2019	BUY	$5.21 - $10.78 $10,399 - $21,516	1,996 Added 4.84%	43,249 $234,000
Q3 2018 Nov 13, 2018	BUY	$7.97 - $10.27 $8,400 - $10,824	1,054 Added 2.62%	41,253 $408,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $8,743 - $13,384	1,584 Added 4.1%	40,199 $335,000
Q1 2018 May 14, 2018	BUY	$5.73 - $8.68 $14,325 - $21,700	2,500 Added 6.92%	38,615 $224,000
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $6,070 - $7,552	956 Added 2.72%	36,115 $272,000
Q3 2017 Nov 13, 2017	BUY	$5.66 - $7.72 $198,999 - $271,427	35,159	35,159 $260,000

229

132M

244K

564K

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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