O'Keefe Stevens Advisory, Inc. Tidewater Inc Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$11.25 - $22.81 $2.97 Million - $6.03 Million	-264,245 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$10.36 - $13.32 $179,487 - $230,769	-17,325 Reduced 6.15%	264,245 $2.83 Million
Q3 2021 Oct 12, 2021	SELL	$10.29 - $12.83 $60,319 - $75,209	-5,862 Reduced 2.04%	281,570 $3.4 Million
Q2 2021 Jul 12, 2021	BUY	$11.55 - $14.97 $5,775 - $7,485	500 Added 0.17%	287,432 $3.46 Million
Q1 2021 Apr 12, 2021	SELL	$8.85 - $15.53 $12,646 - $22,192	-1,429 Reduced 0.5%	286,932 $3.63 Million
Q4 2020 Jan 12, 2021	SELL	$5.61 - $11.17 $13,924 - $27,723	-2,482 Reduced 0.85%	288,361 $2.49 Million
Q3 2020 Oct 08, 2020	SELL	$4.85 - $7.93 $4,229 - $6,914	-872 Reduced 0.3%	290,843 $1.95 Million
Q2 2020 Jul 08, 2020	BUY	$4.13 - $8.26 $350,781 - $701,563	84,935 Added 41.08%	291,715 $1.63 Million
Q4 2019 Jan 07, 2020	BUY	$13.66 - $19.28 $1,161 - $1,638	85 Added 0.04%	206,780 $4.18 Million
Q4 2019 Jan 06, 2020	SELL	$13.66 - $19.28 $93,366 - $131,778	-6,835 Reduced 3.2%	206,695 $3.99 Million
Q3 2019 Oct 07, 2019	BUY	$15.11 - $23.97 $75,625 - $119,969	5,005 Added 2.4%	213,530 $3.23 Million
Q2 2019 Jul 08, 2019	BUY	$21.19 - $24.82 $150,343 - $176,097	7,095 Added 3.52%	208,525 $4.9 Million
Q1 2019 Jul 08, 2019	BUY	$20.55 - $24.47 $317,805 - $378,428	15,465 Added 8.32%	201,430 $4.67 Million
Q4 2018 Jul 08, 2019	BUY	$18.69 - $34.89 $124,381 - $232,192	6,655 Added 3.71%	185,965 $3.56 Million
Q3 2018 Jul 08, 2019	BUY	$29.2 - $34.33 $113,734 - $133,715	3,895 Added 2.22%	179,310 $5.59 Million
Q2 2018 Jul 08, 2019	BUY	$27.46 - $35.09 $85,949 - $109,831	3,130 Added 1.82%	175,415 $5.08 Million
Q1 2018 Jul 08, 2019	BUY	$24.4 - $29.07 $4.2 Million - $5.01 Million	172,285 New	172,285 $4.93 Million

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

Black Rock Inc. New York, NY

6.58M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$285 Million
0.01% of portfolio
Robotti Robert New York, NY

2.6M
Shares

$137 Million
28.72% of portfolio
Neuberger Berman Group LLC New York, NY

2.47M
Shares

$130 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.92M
Shares

$101 Million
0.02% of portfolio

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.4B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

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