Royce & Associates LP Helix Energy Solutions Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$6.95 - $8.73 $941,189 - $1.18 Million	-135,423 Reduced 52.19%	124,054 $960,000
Q4 2022 May 23, 2023	BUY	$4.12 - $7.41 $557,942 - $1 Million	135,423 Added 109.16%	259,477 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.41 $95,958 - $172,586	-23,291 Reduced 8.24%	259,477 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$2.5 - $4.61 $386,077 - $711,926	154,431 Added 120.33%	282,768 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$3.07 - $5.41 $119,168 - $209,999	38,817 Added 43.36%	128,337 $398,000
Q1 2022 May 05, 2022	SELL	$3.32 - $5.34 $82,087 - $132,031	-24,725 Reduced 21.64%	89,520 $428,000
Q4 2021 Feb 07, 2022	SELL	$2.95 - $4.37 $15,484 - $22,938	-5,249 Reduced 4.39%	114,245 $356,000
Q3 2021 Nov 10, 2021	BUY	$3.39 - $5.86 $368,106 - $636,313	108,586 Added 995.47%	119,494 $464,000
Q2 2021 Aug 06, 2021	BUY	$4.19 - $6.52 $45,704 - $71,120	10,908 New	10,908 $62,000
Q4 2018 Feb 11, 2019	SELL	$5.21 - $10.78 $847,073 - $1.75 Million	-162,586 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.97 - $10.27 $813,601 - $1.05 Million	-102,083 Reduced 38.57%	162,586 $1.61 Million
Q2 2018 Aug 09, 2018	SELL	$5.52 - $8.45 $580,152 - $888,094	-105,100 Reduced 28.42%	264,669 $2.21 Million
Q1 2018 May 14, 2018	SELL	$5.73 - $8.68 $114,600 - $173,600	-20,000 Reduced 5.13%	369,769 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$6.35 - $7.9 $100,285 - $124,764	15,793 Added 4.22%	389,769 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$5.66 - $7.72 $304,508 - $415,336	53,800 Added 16.8%	373,976 $2.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	320,176	320,176 $1.81 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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 $1.37B
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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