A detailed history of Oregon Public Employees Retirement Fund transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,601 shares of HLX stock, worth $303,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,601
Previous 34,801 3.45%
Holding current value
$303,081
Previous $415,000 10.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$9.2 - $12.82 $11,040 - $15,384
-1,200 Reduced 3.45%
33,601 $372,000
Q2 2024

Aug 01, 2024

SELL
$10.15 - $11.94 $31,465 - $37,014
-3,100 Reduced 8.18%
34,801 $415,000
Q1 2024

May 02, 2024

SELL
$9.0 - $10.84 $31,500 - $37,940
-3,500 Reduced 8.45%
37,901 $410,000
Q4 2023

Feb 12, 2024

SELL
$8.82 - $10.88 $7,056 - $8,704
-800 Reduced 1.9%
41,401 $425,000
Q3 2023

Oct 26, 2023

SELL
$7.45 - $11.63 $16,390 - $25,586
-2,200 Reduced 4.95%
42,201 $471,000
Q2 2023

Jul 26, 2023

SELL
$6.28 - $8.06 $8,792 - $11,284
-1,400 Reduced 3.06%
44,401 $327,000
Q1 2023

May 04, 2023

SELL
$6.95 - $8.73 $10,564 - $13,269
-1,520 Reduced 3.21%
45,801 $354,000
Q4 2022

Jan 26, 2023

BUY
$4.12 - $7.41 $2,360 - $4,245
573 Added 1.23%
47,321 $0
Q2 2022

Jul 25, 2022

SELL
$3.07 - $5.41 $19,341 - $34,083
-6,300 Reduced 11.88%
46,748 $145,000
Q1 2022

Apr 21, 2022

SELL
$3.32 - $5.34 $4,316 - $6,942
-1,300 Reduced 2.39%
53,048 $254,000
Q4 2021

Feb 01, 2022

SELL
$2.95 - $4.37 $7,670 - $11,362
-2,600 Reduced 4.57%
54,348 $170,000
Q3 2021

Oct 19, 2021

SELL
$3.39 - $5.86 $1,017 - $1,758
-300 Reduced 0.52%
56,948 $221,000
Q1 2021

Apr 20, 2021

BUY
$4.12 - $6.68 $4,532 - $7,348
1,100 Added 1.96%
57,248 $289,000
Q4 2020

Feb 09, 2021

SELL
$2.35 - $4.4 $2,086 - $3,907
-888 Reduced 1.56%
56,148 $236,000
Q1 2020

Apr 20, 2020

BUY
$1.33 - $9.66 $1,463 - $10,626
1,100 Added 1.97%
57,036 $94,000
Q3 2019

Nov 07, 2019

BUY
$6.86 - $9.7 $6,860 - $9,700
1,000 Added 1.82%
55,936 $451,000
Q2 2019

Jul 16, 2019

BUY
$6.76 - $8.63 $6,760 - $8,630
1,000 Added 1.85%
54,936 $474,000
Q1 2019

May 07, 2019

BUY
$5.7 - $8.06 $5,551 - $7,850
974 Added 1.84%
53,936 $427,000
Q4 2018

Feb 07, 2019

SELL
$5.21 - $10.78 $1.22 Million - $2.52 Million
-233,562 Reduced 81.52%
52,962 $287,000
Q4 2018

Feb 05, 2019

BUY
$5.21 - $10.78 $1.49 Million - $3.09 Million
286,524 New
286,524 $53,000

Others Institutions Holding HLX

About HELIX ENERGY SOLUTIONS GROUP INC


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