Mutual Of America Capital Management LLC Helix Energy Solutions Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 24,406 shares of HLX stock, worth $294,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,406

Previous 24,796 1.57%

Holding current value

$294,580

Previous $254,000 3.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$9.0 - $10.84 $3,510 - $4,227	-390 Reduced 1.57%	24,406 $264,000
Q4 2023 Jan 26, 2024	SELL	$8.82 - $10.88 $441 - $544	-50 Reduced 0.2%	24,796 $254,000
Q3 2023 Nov 09, 2023	SELL	$7.45 - $11.63 $22,119 - $34,529	-2,969 Reduced 10.67%	24,846 $277,000
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $9,884 - $12,686	-1,574 Reduced 5.36%	27,815 $205,000
Q1 2023 May 04, 2023	SELL	$6.95 - $8.73 $3,607 - $4,530	-519 Reduced 1.74%	29,389 $227,000

Q4 2022 Feb 10, 2023	BUY	$4.12 - $7.41 $6,320 - $11,366	1,534 Added 5.41%	29,908 $220,000
Q3 2022 Nov 08, 2022	BUY	$2.5 - $4.61 $11,077 - $20,426	4,431 Added 18.51%	28,374 $110,000
Q2 2022 Aug 10, 2022	BUY	$3.07 - $5.41 $10,763 - $18,967	3,506 Added 17.16%	23,943 $74,000
Q1 2022 May 02, 2022	BUY	$3.32 - $5.34 $3,515 - $5,655	1,059 Added 5.46%	20,437 $98,000
Q4 2021 Feb 03, 2022	BUY	$2.95 - $4.37 $1,404 - $2,080	476 Added 2.52%	19,378 $60,000
Q3 2021 Nov 10, 2021	SELL	$3.39 - $5.86 $4,203 - $7,266	-1,240 Reduced 6.16%	18,902 $73,000
Q2 2021 Aug 06, 2021	BUY	$4.19 - $6.52 $5,120 - $7,967	1,222 Added 6.46%	20,142 $115,000
Q1 2021 May 13, 2021	BUY	$4.12 - $6.68 $4,832 - $7,835	1,173 Added 6.61%	18,920 $96,000
Q4 2020 Feb 12, 2021	BUY	$2.35 - $4.4 $1,645 - $3,080	700 Added 4.11%	17,747 $75,000
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $23,825 - $49,460	10,053 Added 143.74%	17,047 $41,000
Q2 2020 Aug 06, 2020	BUY	$1.0 - $5.4 $871 - $4,703	871 Added 14.23%	6,994 $24,000
Q1 2020 May 11, 2020	BUY	$1.33 - $9.66 $1,433 - $10,413	1,078 Added 21.37%	6,123 $10,000
Q4 2019 Feb 11, 2020	SELL	$7.48 - $9.91 $1,974 - $2,616	-264 Reduced 4.97%	5,045 $49,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $1,852 - $2,619	270 Added 5.36%	5,309 $43,000
Q2 2019 Aug 12, 2019	BUY	$6.76 - $8.63 $6,976 - $8,906	1,032 Added 25.75%	5,039 $43,000
Q1 2019 May 13, 2019	BUY	$5.7 - $8.06 $3,083 - $4,360	541 Added 15.61%	4,007 $32,000
Q4 2018 Feb 12, 2019	BUY	$5.21 - $10.78 $4,209 - $8,710	808 Added 30.4%	3,466 $19,000
Q3 2018 Nov 13, 2018	BUY	$7.97 - $10.27 $17,111 - $22,049	2,147 Added 420.16%	2,658 $26,000
Q2 2018 Aug 09, 2018	BUY	$5.52 - $8.45 $2,820 - $4,317	511 New	511 $4,000

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 ...

More about HLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Helix Energy Solutions Group Inc Transaction History