A detailed history of State Of Alaska, Department Of Revenue transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 81,564 shares of HLX stock, worth $749,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,564
Previous 84,138 3.06%
Holding current value
$749,573
Previous $1 Million 9.86%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$9.2 - $12.82 $23,680 - $32,998
-2,574 Reduced 3.06%
81,564 $905,000
Q2 2024

Aug 05, 2024

SELL
$10.15 - $11.94 $22,847 - $26,876
-2,251 Reduced 2.61%
84,138 $1 Million
Q1 2024

Apr 19, 2024

SELL
$9.0 - $10.84 $6,894 - $8,303
-766 Reduced 0.88%
86,389 $936,000
Q4 2023

Jan 19, 2024

SELL
$8.82 - $10.88 $10,531 - $12,990
-1,194 Reduced 1.35%
87,155 $895,000
Q3 2023

Oct 16, 2023

SELL
$7.45 - $11.63 $39,879 - $62,255
-5,353 Reduced 5.71%
88,349 $986,000
Q2 2023

Jul 24, 2023

SELL
$6.28 - $8.06 $25,277 - $32,441
-4,025 Reduced 4.12%
93,702 $691,000
Q1 2023

Apr 17, 2023

SELL
$6.95 - $8.73 $11,446 - $14,378
-1,647 Reduced 1.66%
97,727 $756,000
Q4 2022

Jan 11, 2023

BUY
$4.12 - $7.41 $2,599 - $4,675
631 Added 0.64%
99,374 $733,000
Q3 2022

Oct 20, 2022

SELL
$2.5 - $4.61 $21,847 - $40,286
-8,739 Reduced 8.13%
98,743 $381,000
Q2 2022

Jul 08, 2022

BUY
$3.07 - $5.41 $27,077 - $47,716
8,820 Added 8.94%
107,482 $333,000
Q1 2022

Apr 14, 2022

SELL
$3.32 - $5.34 $5,843 - $9,398
-1,760 Reduced 1.75%
98,662 $471,000
Q4 2021

Jan 12, 2022

SELL
$2.95 - $4.37 $8,776 - $13,000
-2,975 Reduced 2.88%
100,422 $313,000
Q3 2021

Oct 07, 2021

BUY
$3.39 - $5.86 $18,136 - $31,351
5,350 Added 5.46%
103,397 $401,000
Q2 2021

Jul 12, 2021

BUY
$4.19 - $6.52 $9,833 - $15,302
2,347 Added 2.45%
98,047 $559,000
Q1 2021

Apr 09, 2021

SELL
$4.12 - $6.68 $58,380 - $94,655
-14,170 Reduced 12.9%
95,700 $483,000
Q4 2020

Jan 08, 2021

SELL
$2.35 - $4.4 $51,937 - $97,244
-22,101 Reduced 16.75%
109,870 $461,000
Q3 2020

Oct 05, 2020

BUY
$2.37 - $4.92 $2,417 - $5,018
1,020 Added 0.78%
131,971 $318,000
Q2 2020

Jul 06, 2020

BUY
$1.0 - $5.4 $4,620 - $24,948
4,620 Added 3.66%
130,951 $454,000
Q1 2020

Apr 06, 2020

BUY
$1.33 - $9.66 $26,048 - $189,191
19,585 Added 18.35%
126,331 $207,000
Q4 2019

Jan 07, 2020

SELL
$7.48 - $9.91 $14,578 - $19,314
-1,949 Reduced 1.79%
106,746 $1.03 Million
Q3 2019

Oct 02, 2019

BUY
$6.86 - $9.7 $419,022 - $592,495
61,082 Added 128.29%
108,695 $876,000
Q2 2019

Jul 23, 2019

BUY
$6.76 - $8.63 $3,197 - $4,081
473 Added 1.0%
47,613 $410,000
Q1 2019

Apr 09, 2019

BUY
$5.7 - $8.06 $3,534 - $4,997
620 Added 1.33%
47,140 $372,000
Q4 2018

Jan 10, 2019

BUY
$5.21 - $10.78 $3,230 - $6,683
620 Added 1.35%
46,520 $251,000
Q3 2018

Oct 09, 2018

BUY
$7.97 - $10.27 $5,738 - $7,394
720 Added 1.59%
45,900 $453,000
Q2 2018

Jul 10, 2018

BUY
$5.52 - $8.45 $2,152 - $3,295
390 Added 0.87%
45,180 $376,000
Q1 2018

Apr 19, 2018

BUY
$5.73 - $8.68 $98,212 - $148,775
17,140 Added 61.99%
44,790 $259,000
Q4 2017

Jan 19, 2018

BUY
$6.35 - $7.9 $2,984 - $3,713
470 Added 1.73%
27,650 $208,000
Q3 2017

Oct 16, 2017

BUY
$5.66 - $7.72 $153,838 - $209,829
27,180
27,180 $200,000

Others Institutions Holding HLX

About HELIX ENERGY SOLUTIONS GROUP INC


  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.4B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.