Newtyn Management, LLC Bristow Group Inc. Transaction History

Newtyn Management, LLC

  • $567 Million
  • Q3 2024

A detailed history of Newtyn Management, LLC transactions in Bristow Group Inc. stock. As of the latest transaction made, Newtyn Management, LLC holds 561,526 shares of VTOL stock, worth $18.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
561,526
Previous 1,079,650 47.99%
Holding current value
$18.7 Million
Previous $36.2 Million 46.19%
% of portfolio
3.44%
Previous 7.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.71 - $39.81 $16.9 Million - $20.6 Million
-518,124 Reduced 47.99%
561,526 $19.5 Million
Q2 2024

Aug 14, 2024
BUY
$24.78 - $37.91 $140,007 - $214,191
5,650 Added 0.53%
1,079,650 $36.2 Million
Q1 2024

May 15, 2024
BUY
$25.63 - $28.18 $5.4 Million - $5.94 Million
210,808 Added 24.42%
1,074,000 $29.2 Million
Q4 2023

Feb 14, 2024
BUY
$24.74 - $29.49 $4.21 Million - $5.02 Million
170,296 Added 24.58%
863,192 $24.4 Million
Q3 2023

Nov 14, 2023
BUY
$27.0 - $31.3 $502,902 - $582,993
18,626 Added 2.76%
692,896 $19.5 Million
Q2 2023

Aug 14, 2023
BUY
$21.16 - $28.73 $2.43 Million - $3.3 Million
114,857 Added 20.53%
674,270 $19.4 Million
Q1 2023

May 15, 2023
BUY
$20.73 - $30.54 $2.28 Million - $3.35 Million
109,801 Added 24.42%
559,413 $12.5 Million
Q4 2022

Feb 14, 2023
SELL
$23.22 - $29.94 $397,154 - $512,093
-17,104 Reduced 3.66%
449,612 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$22.39 - $30.03 $1.52 Million - $2.04 Million
67,971 Added 17.05%
466,716 $11 Million
Q2 2022

Aug 15, 2022
BUY
$22.5 - $37.71 $88,762 - $148,765
3,945 Added 1.0%
398,745 $9.33 Million
Q1 2022

May 16, 2022
SELL
$29.68 - $39.11 $4.75 Million - $6.27 Million
-160,200 Reduced 28.86%
394,800 $14.6 Million
Q3 2021

Nov 15, 2021
SELL
$25.08 - $35.83 $1.47 Million - $2.1 Million
-58,503 Reduced 9.54%
555,000 $17.7 Million
Q2 2021

Aug 16, 2021
SELL
$25.16 - $29.28 $313,367 - $364,682
-12,455 Reduced 1.99%
613,503 $15.7 Million
Q1 2021

May 17, 2021
SELL
$24.21 - $29.93 $582,056 - $719,577
-24,042 Reduced 3.7%
625,958 $16.2 Million
Q4 2020

Feb 16, 2021
BUY
$20.38 - $30.35 $2.24 Million - $3.34 Million
110,018 Added 20.37%
650,000 $17.1 Million
Q3 2020

Nov 16, 2020
BUY
$13.06 - $24.54 $1.83 Million - $3.44 Million
139,984 Added 35.0%
539,982 $11.5 Million
Q2 2020

Aug 14, 2020
BUY
$7.24 - $16.2 $2.9 Million - $6.48 Million
399,998 New
399,998 $5.57 Million

Others Institutions Holding VTOL

# of Institutions
150
Shares Held
27.1M
Call Options Held
3.1K
Put Options Held
35.5K
View Full List

About Bristow Group Inc.

VTOL Quotes by TradingView
  • Ticker VTOL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 28,015,600
  • Market Cap $931M
  • Description
  • Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...
More about VTOL
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