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 $3.62 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
401,088
Previous 414,800 3.31%
Holding current value
$3.62 Million
Previous $4.95 Million 10.1%
% of portfolio
0.84%
Previous 0.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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