Orbis Allan Gray LTD Helix Energy Solutions Group Inc Transaction History

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,797,473 shares of HLX stock, worth $16.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,797,473
Previous 2,060,637 12.77%
Holding current value
$16.2 Million
Previous $24.6 Million 18.91%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$9.2 - $12.82 $2.42 Million - $3.37 Million
-263,164 Reduced 12.77%
1,797,473 $20 Million
Q2 2024

Aug 14, 2024
SELL
$10.15 - $11.94 $3.69 Million - $4.34 Million
-363,766 Reduced 15.0%
2,060,637 $24.6 Million
Q1 2024

May 15, 2024
BUY
$9.0 - $10.84 $1.09 Million - $1.32 Million
121,358 Added 5.27%
2,424,403 $26.3 Million
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $213,276 - $263,089
24,181 Added 1.06%
2,303,045 $23.7 Million
Q3 2023

Nov 14, 2023
SELL
$7.45 - $11.63 $3.25 Million - $5.08 Million
-436,850 Reduced 16.09%
2,278,864 $25.5 Million
Q2 2023

Aug 14, 2023
BUY
$6.28 - $8.06 $124,544 - $159,845
19,832 Added 0.74%
2,715,714 $20 Million
Q1 2023

May 15, 2023
BUY
$6.95 - $8.73 $483,275 - $607,049
69,536 Added 2.65%
2,695,882 $20.9 Million
Q4 2022

Feb 14, 2023
SELL
$4.12 - $7.41 $1.26 Million - $2.27 Million
-306,776 Reduced 10.46%
2,626,346 $19.4 Million
Q3 2022

Nov 14, 2022
BUY
$2.5 - $4.61 $1.29 Million - $2.37 Million
515,094 Added 21.3%
2,933,122 $11.3 Million
Q2 2022

Aug 15, 2022
BUY
$3.07 - $5.41 $7.42 Million - $13.1 Million
2,418,028 New
2,418,028 $7.5 Million
Q2 2021

Aug 16, 2021
SELL
$4.19 - $6.52 $4.39 Million - $6.82 Million
-1,046,637 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$4.12 - $6.68 $4.31 Million - $6.99 Million
1,046,637 New
1,046,637 $5.29 Million

Others Institutions Holding HLX

# of Institutions
250
Shares Held
132M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.37B
  • 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
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