Price T Rowe Associates Inc Tidewater Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Tidewater Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,151,585 shares of TDW stock, worth $231 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,151,585

Previous 4,716,233 33.18%

Holding current value

$231 Million

Previous $434 Million 30.84%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.78 - $108.83 $139 Million - $170 Million	-1,564,648 Reduced 33.18%	3,151,585 $300 Million
Q1 2024 May 15, 2024	SELL	$64.82 - $92.2 $28.8 Million - $41 Million	-444,161 Reduced 8.61%	4,716,233 $434 Million
Q4 2023 Feb 14, 2024	SELL	$56.21 - $76.07 $19.3 Million - $26.2 Million	-344,027 Reduced 6.25%	5,160,394 $372 Million
Q3 2023 Nov 14, 2023	SELL	$54.09 - $72.99 $48.6 Million - $65.5 Million	-898,016 Reduced 14.03%	5,504,421 $391 Million
Q2 2023 Aug 14, 2023	SELL	$39.6 - $55.44 $19.9 Million - $27.9 Million	-503,279 Reduced 7.29%	6,402,437 $355 Million
Q1 2023 May 15, 2023	SELL	$34.02 - $51.78 $40.6 Million - $61.8 Million	-1,193,754 Reduced 14.74%	6,905,716 $304 Million
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $471,305 - $759,073	20,599 Added 0.25%	8,099,470 $298 Million
Q3 2022 Nov 14, 2022	BUY	$0.65 - $25.68 $326,028 - $12.9 Million	501,582 Added 6.62%	8,078,871 $175 Million
Q2 2022 Aug 15, 2022	SELL	$19.43 - $27.7 $3.32 Million - $4.74 Million	-171,012 Reduced 2.21%	7,577,289 $160 Million
Q1 2022 May 16, 2022	SELL	$11.25 - $22.81 $79,863 - $161,928	-7,099 Reduced 0.09%	7,748,301 $168 Million
Q4 2021 Feb 14, 2022	BUY	$10.36 - $13.32 $119,709 - $153,912	11,555 Added 0.15%	7,755,400 $83.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.29 - $12.83 $4.66 Million - $5.81 Million	453,131 Added 6.22%	7,743,845 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.55 - $14.97 $2.15 Million - $2.78 Million	185,755 Added 2.61%	7,290,714 $87.9 Million
Q1 2021 May 17, 2021	BUY	$8.85 - $15.53 $2.39 Million - $4.19 Million	269,716 Added 3.95%	7,104,959 $89 Million
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $38.3 Million - $76.3 Million	6,835,243 New	6,835,243 $59.1 Million

Others Institutions Holding TDW

# of Institutions

355

Shares Held

49.6M

Call Options Held

861K

Put Options Held

864K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $3.35B
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...

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Price T Rowe Associates Inc Tidewater Inc Transaction History