Nuveen Asset Management, LLC Helix Energy Solutions Group Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,427,167 shares of HLX stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427,167

Previous 1,429,322 0.15%

Holding current value

$13.1 Million

Previous $17.1 Million 7.18%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $19,826 - $27,627	-2,155 Reduced 0.15%	1,427,167 $15.8 Million
Q2 2024 Aug 09, 2024	SELL	$10.15 - $11.94 $3.22 Million - $3.79 Million	-317,441 Reduced 18.17%	1,429,322 $17.1 Million
Q1 2024 May 13, 2024	SELL	$9.0 - $10.84 $1.02 Million - $1.23 Million	-113,204 Reduced 6.09%	1,746,763 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $12.7 Million - $15.7 Million	1,444,908 Added 348.12%	1,859,967 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $30,381 - $47,427	-4,078 Reduced 0.97%	415,059 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $50,177 - $64,399	7,990 Added 1.94%	419,137 $3.09 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $395,962 - $497,374	-56,973 Reduced 12.17%	411,147 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $274,396 - $493,513	-66,601 Reduced 12.46%	468,120 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $40,122 - $73,985	-16,049 Reduced 2.91%	534,721 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $55,966 - $98,624	-18,230 Reduced 3.2%	550,770 $1.71 Million
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $14,866 - $23,912	-4,478 Reduced 0.78%	569,000 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $1.75 Million - $2.6 Million	-593,894 Reduced 50.87%	573,478 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $987,886 - $1.71 Million	-291,412 Reduced 19.98%	1,167,372 $4.35 Million
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $1.06 Million - $1.65 Million	253,348 Added 21.02%	1,458,784 $8.33 Million
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $192,482 - $312,082	-46,719 Reduced 3.73%	1,205,436 $6.09 Million
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $55,429 - $103,782	-23,587 Reduced 1.85%	1,252,155 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $235,670 - $489,239	99,439 Added 8.45%	1,275,742 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $1.64 Million - $8.84 Million	-1,636,960 Reduced 58.19%	1,176,303 $4.08 Million
Q1 2020 May 14, 2020	SELL	$1.33 - $9.66 $1.05 Million - $7.62 Million	-788,416 Reduced 21.89%	2,813,263 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $6.78 Million - $8.98 Million	906,641 Added 33.64%	3,601,679 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $11.3 Million - $15.9 Million	1,640,029 Added 155.45%	2,695,038 $21.7 Million
Q2 2019 Aug 15, 2019	BUY	$6.76 - $8.63 $7.13 Million - $9.1 Million	1,055,009 New	1,055,009 $9.11 Million

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

Call Options Held

200K

Put Options Held

142K

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 $1.39B
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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Nuveen Asset Management, LLC Helix Energy Solutions Group Inc Transaction History