Rhumbline Advisers Tidewater Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tidewater Inc stock. As of the latest transaction made, Rhumbline Advisers holds 132,425 shares of TDW stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,425

Previous 137,603 3.76%

Holding current value

$6.91 Million

Previous $13.1 Million 27.52%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.32 - $106.47 $358,938 - $551,301	-5,178 Reduced 3.76%	132,425 $9.5 Million
Q2 2024 Aug 01, 2024	BUY	$88.78 - $108.83 $6.18 Million - $7.58 Million	69,626 Added 102.43%	137,603 $13.1 Million
Q1 2024 May 09, 2024	SELL	$64.82 - $92.2 $37,595 - $53,476	-580 Reduced 0.85%	67,977 $6.25 Million
Q4 2023 Feb 08, 2024	SELL	$56.21 - $76.07 $28,891 - $39,099	-514 Reduced 0.74%	68,557 $4.94 Million
Q3 2023 Nov 09, 2023	BUY	$54.09 - $72.99 $122,622 - $165,468	2,267 Added 3.39%	69,071 $4.91 Million
Q2 2023 Aug 08, 2023	SELL	$39.6 - $55.44 $216,612 - $303,256	-5,470 Reduced 7.57%	66,804 $3.7 Million
Q1 2023 May 11, 2023	BUY	$34.02 - $51.78 $100,256 - $152,595	2,947 Added 4.25%	72,274 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$22.88 - $36.85 $206,675 - $332,866	9,033 Added 14.98%	69,327 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$0.65 - $25.68 $3,771 - $148,995	5,802 Added 10.65%	60,294 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$19.43 - $27.7 $8,918 - $12,714	-459 Reduced 0.84%	54,492 $1.15 Million
Q1 2022 May 12, 2022	SELL	$11.25 - $22.81 $73,822 - $149,679	-6,562 Reduced 10.67%	54,951 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$10.36 - $13.32 $7,407 - $9,523	-715 Reduced 1.15%	61,513 $659,000
Q3 2021 Nov 12, 2021	BUY	$10.29 - $12.83 $20,785 - $25,916	2,020 Added 3.36%	62,228 $750,000
Q2 2021 Aug 05, 2021	SELL	$11.55 - $14.97 $80,214 - $103,966	-6,945 Reduced 10.34%	60,208 $726,000
Q1 2021 May 06, 2021	SELL	$8.85 - $15.53 $38,232 - $67,089	-4,320 Reduced 6.04%	67,153 $841,000
Q4 2020 Feb 10, 2021	BUY	$5.61 - $11.17 $49,598 - $98,753	8,841 Added 14.12%	71,473 $618,000
Q3 2020 Nov 12, 2020	SELL	$4.85 - $7.93 $50,750 - $82,979	-10,464 Reduced 14.32%	62,632 $420,000
Q2 2020 Aug 13, 2020	BUY	$4.13 - $8.26 $16,705 - $33,411	4,045 Added 5.86%	73,096 $409,000
Q1 2020 May 06, 2020	BUY	$5.31 - $20.22 $36,506 - $139,012	6,875 Added 11.06%	69,051 $489,000
Q4 2019 Feb 05, 2020	BUY	$13.66 - $19.28 $24,669 - $34,819	1,806 Added 2.99%	62,176 $1.2 Million
Q3 2019 Oct 23, 2019	BUY	$15.11 - $23.97 $74,084 - $117,524	4,903 Added 8.84%	60,370 $912,000
Q2 2019 Aug 14, 2019	BUY	$21.19 - $24.82 $260,552 - $305,186	12,296 Added 28.48%	55,467 $1.3 Million
Q1 2019 May 01, 2019	BUY	$20.55 - $24.47 $34,030 - $40,522	1,656 Added 3.99%	43,171 $1 Million
Q4 2018 Jan 31, 2019	BUY	$18.69 - $34.89 $316,440 - $590,722	16,931 Added 68.87%	41,515 $794,000
Q3 2018 Nov 07, 2018	BUY	$29.2 - $34.33 $6,102 - $7,174	209 Added 0.86%	24,584 $767,000
Q2 2018 Aug 06, 2018	BUY	$27.46 - $35.09 $669,337 - $855,318	24,375 New	24,375 $705,000

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.38B
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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Rhumbline Advisers Tidewater Inc Transaction History