State Of New Jersey Common Pension Fund D Oceaneering International Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Oceaneering International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 76,417 shares of OII stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,417

Previous 72,632 5.21%

Holding current value

$1.3 Million

Previous $1.81 Million 10.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$23.23 - $30.58 $87,925 - $115,745	3,785 Added 5.21%	76,417 $1.99 Million
Q3 2024 Nov 04, 2024	SELL	$22.41 - $30.02 $155,009 - $207,648	-6,917 Reduced 8.7%	72,632 $1.81 Million
Q2 2024 Aug 07, 2024	SELL	$20.86 - $25.51 $995,105 - $1.22 Million	-47,704 Reduced 37.49%	79,549 $1.88 Million
Q1 2024 May 02, 2024	BUY	$19.11 - $23.4 $140,343 - $171,849	7,344 Added 6.12%	127,253 $2.98 Million
Q4 2023 Feb 02, 2024	BUY	$18.97 - $26.02 $216,732 - $297,278	11,425 Added 10.53%	119,909 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$19.03 - $27.19 $913,516 - $1.31 Million	-48,004 Reduced 30.68%	108,484 $2.79 Million
Q2 2023 Aug 02, 2023	BUY	$15.31 - $18.7 $514,798 - $628,787	33,625 Added 27.37%	156,488 $2.93 Million
Q1 2023 Apr 26, 2023	BUY	$16.19 - $22.11 $1.99 Million - $2.72 Million	122,863 New	122,863 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$8.83 - $15.55 $1.52 Million - $2.68 Million	-172,387 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$11.99 - $17.37 $2.07 Million - $2.99 Million	172,387 New	172,387 $2.61 Million
Q3 2021 Oct 27, 2021	SELL	$10.98 - $16.56 $1.89 Million - $2.85 Million	-171,944 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$9.94 - $18.2 $1.71 Million - $3.13 Million	171,944 New	171,944 $2.68 Million
Q2 2020 Aug 04, 2020	SELL	$2.74 - $8.84 $447,326 - $1.44 Million	-163,258 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$12.49 - $15.14 $567,770 - $688,234	45,458 Added 38.59%	163,258 $2.43 Million
Q3 2019 Oct 23, 2019	SELL	$11.58 - $20.32 $1.54 Million - $2.71 Million	-133,200 Reduced 53.07%	117,800 $1.6 Million
Q4 2018 Jan 25, 2019	BUY	$10.96 - $27.4 $1.1 Million - $2.74 Million	100,000 Added 66.23%	251,000 $3.04 Million
Q3 2018 Oct 15, 2018	SELL	$24.98 - $28.49 $8.99 Million - $10.3 Million	-360,000 Reduced 70.45%	151,000 $4.17 Million
Q2 2018 Jul 30, 2018	SELL	$17.95 - $25.46 $5.74 Million - $8.15 Million	-320,000 Reduced 38.51%	511,000 $13 Million
Q1 2018 May 08, 2018	BUY	$17.86 - $23.45 $6.43 Million - $8.44 Million	360,000 Added 76.43%	831,000 $15.4 Million
Q4 2017 Feb 06, 2018	BUY	$18.28 - $25.84 $8.04 Million - $11.4 Million	440,000 Added 1419.35%	471,000 $9.96 Million
Q3 2017 Oct 25, 2017	BUY	$22.18 - $26.63 $687,580 - $825,530	31,000	31,000 $814,000

Others Institutions Holding OII

# of Institutions

308

Shares Held

97.4M

Call Options Held

92.7K

Put Options Held

200K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $1.7B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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State Of New Jersey Common Pension Fund D Oceaneering International Inc Transaction History