Price T Rowe Associates Inc Helix Energy Solutions Group Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 73,003 shares of HLX stock, worth $597,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,003

Previous 62,440 16.92%

Holding current value

$597,164

Previous $694,000 1.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.96 - $11.36 $94,644 - $119,995	10,563 Added 16.92%	73,003 $681,000
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $12,254 - $17,076	1,332 Added 2.18%	62,440 $694,000
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $1.16 Million - $1.36 Million	-113,967 Reduced 65.1%	61,108 $730,000
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $61,839 - $74,481	6,871 Added 4.08%	175,075 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $316,108 - $389,939	35,840 Added 27.08%	168,204 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $769,145 - $1.2 Million	103,241 Added 354.5%	132,364 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $14,274 - $18,320	2,273 Added 8.47%	29,123 $215,000
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $12,767 - $16,037	1,837 Added 7.34%	26,850 $208,000
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $11,358 - $20,429	2,757 Added 12.39%	25,013 $185,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $20,530 - $37,857	8,212 Added 58.47%	22,256 $86,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $4,107 - $7,238	1,338 Added 10.53%	14,044 $44,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $42,183 - $67,850	12,706 New	12,706 $61,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $35,453 - $52,518	-12,018 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $50,355 - $78,357	12,018 New	12,018 $69,000

Others Institutions Holding HLX

# of Institutions

253

Shares Held

138M

Call Options Held

40.8K

Put Options Held

114K

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 $1.24B
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 ...

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Price T Rowe Associates Inc Helix Energy Solutions Group Inc Transaction History