Rothschild & CO Asset Management Us Inc. Helix Energy Solutions Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$1.0 - $5.4 $213,757 - $1.15 Million	-213,757 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.33 - $9.66 $3.64 Million - $26.5 Million	-2,739,503 Reduced 92.76%	213,757 $351,000
Q4 2019 Feb 12, 2020	SELL	$7.48 - $9.91 $1.54 Million - $2.04 Million	-205,502 Reduced 6.51%	2,953,260 $28.4 Million
Q3 2019 Nov 08, 2019	BUY	$6.86 - $9.7 $54,619 - $77,231	7,962 Added 0.25%	3,158,762 $25.5 Million
Q2 2019 Jul 25, 2019	BUY	$6.76 - $8.63 $826,180 - $1.05 Million	122,216 Added 4.04%	3,150,800 $27.2 Million

Q1 2019 May 08, 2019	BUY	$5.7 - $8.06 $502,808 - $710,988	88,212 Added 3.0%	3,028,584 $24 Million
Q4 2018 Feb 05, 2019	BUY	$5.21 - $10.78 $480,690 - $994,595	92,263 Added 3.24%	2,940,372 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$7.97 - $10.27 $16.6 Million - $21.3 Million	2,077,146 Added 269.42%	2,848,109 $28.1 Million
Q2 2018 Aug 07, 2018	BUY	$5.52 - $8.45 $2.62 Million - $4.01 Million	474,918 Added 160.42%	770,963 $6.42 Million
Q1 2018 May 08, 2018	SELL	$5.73 - $8.68 $100,865 - $152,794	-17,603 Reduced 5.61%	296,045 $1.71 Million
Q4 2017 Feb 12, 2018	SELL	$6.35 - $7.9 $68,084 - $84,703	-10,722 Reduced 3.31%	313,648 $2.37 Million
Q3 2017 Nov 08, 2017	BUY	$5.66 - $7.72 $1.84 Million - $2.5 Million	324,370	324,370 $2.4 Million

229

132M

244K

564K

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.83B
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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