Pacific Global Investment Management CO Helix Energy Solutions Group Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 401,088 shares of HLX stock, worth $3.99 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

401,088

Previous 414,800 3.31%

Holding current value

$3.99 Million

Previous $4.95 Million 10.1%

% of portfolio

0.84%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.2 - $12.82 $126,150 - $175,787	-13,712 Reduced 3.31%	401,088 $4.45 Million
Q2 2024 Aug 09, 2024	SELL	$10.15 - $11.94 $7,957 - $9,360	-784 Reduced 0.19%	414,800 $4.95 Million
Q1 2024 May 10, 2024	BUY	$9.0 - $10.84 $19,881 - $23,945	2,209 Added 0.53%	415,584 $4.5 Million
Q4 2023 Feb 08, 2024	SELL	$8.82 - $10.88 $42,530 - $52,463	-4,822 Reduced 1.15%	413,375 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $64,271 - $100,332	-8,627 Reduced 2.02%	418,197 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $132,344 - $169,856	-21,074 Reduced 4.71%	426,824 $3.15 Million
Q1 2023 Apr 28, 2023	SELL	$6.95 - $8.73 $233,207 - $292,935	-33,555 Reduced 6.97%	447,898 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $116,287 - $209,147	-28,225 Reduced 5.54%	481,453 $3.55 Million
Q3 2022 Nov 01, 2022	BUY	$2.5 - $4.61 $8,472 - $15,623	3,389 Added 0.67%	509,678 $1.97 Million
Q2 2022 Aug 05, 2022	BUY	$3.07 - $5.41 $7,871 - $13,871	2,564 Added 0.51%	506,289 $1.57 Million
Q1 2022 Apr 25, 2022	SELL	$3.32 - $5.34 $4,392 - $7,064	-1,323 Reduced 0.26%	503,725 $2.41 Million
Q4 2021 Feb 03, 2022	BUY	$2.95 - $4.37 $10,850 - $16,072	3,678 Added 0.73%	505,048 $1.58 Million
Q3 2021 Nov 04, 2021	SELL	$3.39 - $5.86 $12,773 - $22,080	-3,768 Reduced 0.75%	501,370 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $62,996 - $98,028	-15,035 Reduced 2.89%	505,138 $2.88 Million
Q1 2021 May 13, 2021	SELL	$4.12 - $6.68 $18,296 - $29,665	-4,441 Reduced 0.85%	520,173 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$2.35 - $4.4 $1.23 Million - $2.31 Million	524,614 New	524,614 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$2.37 - $4.92 $116,473 - $241,793	-49,145 Reduced 8.49%	529,595 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $666,550 - $3.6 Million	-666,550 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $541,163 - $3.93 Million	406,890 Added 156.7%	666,550 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $23,001 - $30,473	-3,075 Reduced 1.17%	259,660 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $87,327 - $123,480	-12,730 Reduced 4.62%	262,735 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $481,312 - $614,456	-71,200 Reduced 20.54%	275,465 $2.38 Million
Q1 2019 May 14, 2019	BUY	$5.7 - $8.06 $92,853 - $131,297	16,290 Added 4.93%	346,665 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $69,293 - $143,374	13,300 Added 4.19%	330,375 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $105,801 - $136,334	13,275 Added 4.37%	317,075 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $46,920 - $71,825	8,500 Added 2.88%	303,800 $2.53 Million
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $50,137 - $75,950	-8,750 Reduced 2.88%	295,300 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $5,397 - $6,715	850 Added 0.28%	304,050 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$5.66 - $7.72 $66,505 - $90,710	-11,750 Reduced 3.73%	303,200 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,950	314,950 $1.78 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 $1.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account

Pacific Global Investment Management CO Helix Energy Solutions Group Inc Transaction History