Public Employees Retirement Association Of Colorado Helix Energy Solutions Group Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $23.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,882,955 shares of HLX stock, worth $22.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,882,955
Previous 1,902,392 1.02%
Holding current value
$22.6 Million
Previous $19.6 Million 4.37%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$9.0 - $10.84 $174,933 - $210,697
-19,437 Reduced 1.02%
1,882,955 $20.4 Million
Q4 2023

Feb 13, 2024
SELL
$8.82 - $10.88 $55,592 - $68,576
-6,303 Reduced 0.33%
1,902,392 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$7.45 - $11.63 $14.2 Million - $22.1 Million
1,903,056 Added 33748.11%
1,908,695 $21.3 Million
Q3 2023

Nov 14, 2023
SELL
$7.45 - $11.63 $14.1 Million - $22 Million
-1,892,413 Reduced 99.7%
5,639 $313,000
Q1 2023

May 08, 2023
BUY
$6.95 - $8.73 $132,828 - $166,847
19,112 Added 1.02%
1,898,052 $14.7 Million
Q4 2022

Feb 13, 2023
BUY
$4.12 - $7.41 $57,074 - $102,650
13,853 Added 0.74%
1,878,940 $13.9 Million
Q3 2021

Nov 15, 2021
SELL
$3.39 - $5.86 $220,288 - $380,794
-64,982 Reduced 3.37%
1,865,087 $7.24 Million
Q1 2021

May 13, 2021
SELL
$4.12 - $6.68 $9,010 - $14,609
-2,187 Reduced 0.11%
1,930,069 $9.75 Million
Q4 2020

Feb 11, 2021
BUY
$2.35 - $4.4 $2,201 - $4,122
937 Added 0.05%
1,932,256 $8.12 Million
Q3 2020

Nov 09, 2020
SELL
$2.37 - $4.92 $204,895 - $425,353
-86,454 Reduced 4.28%
1,931,319 $4.65 Million
Q2 2020

Aug 05, 2020
SELL
$1.0 - $5.4 $525 - $2,835
-525 Reduced 0.03%
2,017,773 $7 Million
Q1 2020

May 01, 2020
BUY
$1.33 - $9.66 $2,993 - $21,744
2,251 Added 0.11%
2,018,298 $3.31 Million
Q2 2019

Jul 31, 2019
BUY
$6.76 - $8.63 $1.48 Million - $1.89 Million
219,392 Added 12.21%
2,016,047 $17.4 Million
Q2 2018

Aug 02, 2018
BUY
$5.52 - $8.45 $1.88 Million - $2.88 Million
340,700 Added 23.4%
1,796,655 $15 Million
Q1 2018

May 01, 2018
BUY
$5.73 - $8.68 $337,497 - $511,252
58,900 Added 4.22%
1,455,955 $8.43 Million
Q3 2017

Oct 30, 2017
BUY
$5.66 - $7.72 $7.91 Million - $10.8 Million
1,397,055
1,397,055 $10.3 Million

Others Institutions Holding HLX

# of Institutions
229
Shares Held
132M
Call Options Held
244K
Put Options Held
564K
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 $1.82B
  • 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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