Newtyn Management, LLC Bristow Group Inc. Transaction History

Newtyn Management, LLC

$458 Million
Q2 2024

A detailed history of Newtyn Management, LLC transactions in Bristow Group Inc. stock. As of the latest transaction made, Newtyn Management, LLC holds 1,079,650 shares of VTOL stock, worth $39.2 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

1,079,650

Previous 1,074,000 0.53%

Holding current value

$39.2 Million

Previous $29.2 Million 23.92%

% of portfolio

7.9%

Previous 6.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

27.1M

Call Options Held

2.6K

Put Options Held

34.7K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $1.02B
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...

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Newtyn Management, LLC Bristow Group Inc. Transaction History