Thrivent Financial For Lutherans Bristow Group Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bristow Group Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 19,328 shares of VTOL stock, worth $628,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,328

Previous 20,035 3.53%

Holding current value

$628,933

Previous $672,000 0.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.71 - $39.81 $23,125 - $28,145	-707 Reduced 3.53%	19,328 $670,000
Q2 2024 Aug 13, 2024	SELL	$24.78 - $37.91 $19,650 - $30,062	-793 Reduced 3.81%	20,035 $672,000
Q1 2024 May 14, 2024	SELL	$25.63 - $28.18 $14,506 - $15,949	-566 Reduced 2.65%	20,828 $567,000
Q4 2023 Feb 14, 2024	SELL	$24.74 - $29.49 $12,741 - $15,187	-515 Reduced 2.35%	21,394 $605,000
Q3 2023 Nov 14, 2023	SELL	$27.0 - $31.3 $16,119 - $18,686	-597 Reduced 2.65%	21,909 $617,000
Q2 2023 Aug 14, 2023	SELL	$21.16 - $28.73 $17,266 - $23,443	-816 Reduced 3.5%	22,506 $647,000
Q1 2023 May 17, 2023	SELL	$20.73 - $30.54 $16,936 - $24,951	-817 Reduced 3.38%	23,322 $522,000
Q4 2022 Feb 08, 2023	SELL	$23.22 - $29.94 $2,739 - $3,532	-118 Reduced 0.49%	24,139 $655,000
Q3 2022 Nov 14, 2022	BUY	$22.39 - $30.03 $32,599 - $43,723	1,456 Added 6.39%	24,257 $570,000
Q2 2022 Aug 16, 2022	BUY	$22.5 - $37.71 $88,492 - $148,313	3,933 Added 20.84%	22,801 $534,000
Q1 2022 May 13, 2022	BUY	$29.68 - $39.11 $178 - $234	6 Added 0.03%	18,868 $700,000
Q4 2021 Feb 16, 2022	BUY	$28.77 - $38.96 $3,797 - $5,142	132 Added 0.7%	18,862 $597,000
Q3 2021 Nov 15, 2021	SELL	$25.08 - $35.83 $5,116 - $7,309	-204 Reduced 1.08%	18,730 $596,000
Q2 2021 Aug 19, 2021	SELL	$25.16 - $29.28 $2,591 - $3,015	-103 Reduced 0.54%	18,934 $485,000
Q1 2021 May 17, 2021	SELL	$24.21 - $29.93 $3,510 - $4,339	-145 Reduced 0.76%	19,037 $493,000
Q4 2020 Feb 16, 2021	SELL	$20.38 - $30.35 $8,192 - $12,200	-402 Reduced 2.05%	19,182 $505,000
Q3 2020 Nov 10, 2020	BUY	$13.06 - $24.54 $255,767 - $480,591	19,584 New	19,584 $416,000

Others Institutions Holding VTOL

# of Institutions

151

Shares Held

27.2M

Call Options Held

3.1K

Put Options Held

35.5K

View Full List

About Bristow Group Inc.

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $912M
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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Thrivent Financial For Lutherans Bristow Group Inc. Transaction History