A detailed history of Systematic Financial Management LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 2,480,765 shares of HLX stock, worth $22.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,480,765
Previous 2,244,543 10.52%
Holding current value
$22.4 Million
Previous $26.8 Million 2.75%
% of portfolio
0.73%
Previous 0.84%

Shares

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

Nov 14, 2024

BUY
$9.2 - $12.82 $2.17 Million - $3.03 Million
236,222 Added 10.52%
2,480,765 $27.5 Million
Q2 2024

Aug 15, 2024

SELL
$10.15 - $11.94 $3.95 Million - $4.65 Million
-389,618 Reduced 14.79%
2,244,543 $26.8 Million
Q1 2024

May 14, 2024

SELL
$9.0 - $10.84 $399,942 - $481,707
-44,438 Reduced 1.66%
2,634,161 $28.6 Million
Q4 2023

Feb 14, 2024

SELL
$8.82 - $10.88 $945,389 - $1.17 Million
-107,187 Reduced 3.85%
2,678,599 $27.5 Million
Q2 2023

Aug 14, 2023

BUY
$6.28 - $8.06 $160,190 - $205,594
25,508 Added 0.92%
2,785,786 $20.6 Million
Q1 2023

May 12, 2023

SELL
$6.95 - $8.73 $1.74 Million - $2.18 Million
-250,282 Reduced 8.31%
2,760,278 $21.4 Million
Q4 2022

Feb 15, 2023

BUY
$4.12 - $7.41 $43,301 - $77,879
10,510 Added 0.35%
3,010,560 $22.2 Million
Q3 2022

Nov 14, 2022

BUY
$2.5 - $4.61 $473,760 - $873,613
189,504 Added 6.74%
3,000,050 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$3.07 - $5.41 $3.62 Million - $6.38 Million
1,178,678 Added 72.23%
2,810,546 $8.71 Million
Q1 2022

May 11, 2022

BUY
$3.32 - $5.34 $1.14 Million - $1.83 Million
342,548 Added 26.57%
1,631,868 $7.8 Million
Q4 2021

Feb 14, 2022

SELL
$2.95 - $4.37 $83,871 - $124,243
-28,431 Reduced 2.16%
1,289,320 $4.02 Million
Q3 2021

Nov 12, 2021

SELL
$3.39 - $5.86 $43,859 - $75,816
-12,938 Reduced 0.97%
1,317,751 $5.11 Million
Q2 2021

Aug 12, 2021

BUY
$4.19 - $6.52 $586,482 - $912,617
139,972 Added 11.76%
1,330,689 $7.6 Million
Q1 2021

May 10, 2021

BUY
$4.12 - $6.68 $1.49 Million - $2.42 Million
362,023 Added 43.69%
1,190,717 $6.01 Million
Q4 2020

Feb 12, 2021

BUY
$2.35 - $4.4 $1.95 Million - $3.65 Million
828,694 New
828,694 $3.48 Million
Q2 2020

Aug 13, 2020

SELL
$1.0 - $5.4 $44,575 - $240,705
-44,575 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$1.33 - $9.66 $30,895 - $224,401
-23,230 Reduced 34.26%
44,575 $73,000
Q3 2019

Nov 06, 2019

BUY
$6.86 - $9.7 $308,151 - $435,723
44,920 Added 196.29%
67,805 $547,000
Q2 2019

Jul 26, 2019

SELL
$6.76 - $8.63 $1.27 Million - $1.62 Million
-188,095 Reduced 89.15%
22,885 $197,000
Q1 2019

May 03, 2019

SELL
$5.7 - $8.06 $13,594 - $19,223
-2,385 Reduced 1.12%
210,980 $1.67 Million
Q4 2018

Feb 13, 2019

SELL
$5.21 - $10.78 $5.95 Million - $12.3 Million
-1,142,394 Reduced 84.26%
213,365 $1.15 Million
Q3 2018

Nov 06, 2018

BUY
$7.97 - $10.27 $9.29 Million - $12 Million
1,165,769 Added 613.59%
1,355,759 $13.4 Million
Q2 2018

Aug 08, 2018

BUY
$5.52 - $8.45 $1.05 Million - $1.61 Million
189,990 New
189,990 $1.58 Million

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 $1.37B
  • 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
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP 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 Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.