Valueworks LLC Tidewater Inc Transaction History

Valueworks LLC

$314 Million
Q3 2024

A detailed history of Valueworks LLC transactions in Tidewater Inc stock. As of the latest transaction made, Valueworks LLC holds 255,876 shares of TDW stock, worth $13.4 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

255,876

Previous 245,176 4.36%

Holding current value

$13.4 Million

Previous $23.3 Million 21.31%

% of portfolio

5.85%

Previous 7.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.32 - $106.47 $741,723 - $1.14 Million	10,700 Added 4.36%	255,876 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$88.78 - $108.83 $374,651 - $459,262	-4,220 Reduced 1.69%	245,176 $23.3 Million
Q1 2024 May 13, 2024	SELL	$64.82 - $92.2 $7.19 Million - $10.2 Million	-110,983 Reduced 30.8%	249,396 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$56.21 - $76.07 $1.25 Million - $1.69 Million	-22,250 Reduced 5.82%	360,379 $26 Million
Q3 2023 Nov 13, 2023	SELL	$54.09 - $72.99 $2.36 Million - $3.19 Million	-43,717 Reduced 10.25%	382,629 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.6 - $55.44 $848,034 - $1.19 Million	-21,415 Reduced 4.78%	426,346 $23.6 Million
Q1 2023 May 12, 2023	SELL	$34.02 - $51.78 $75,864 - $115,469	-2,230 Reduced 0.5%	447,761 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$22.88 - $36.85 $35,464 - $57,117	-1,550 Reduced 0.34%	449,991 $16.6 Million
Q3 2022 Nov 09, 2022	BUY	$0.65 - $25.68 $1,924 - $76,012	2,960 Added 0.66%	451,541 $9.8 Million
Q2 2022 Aug 12, 2022	SELL	$19.43 - $27.7 $457,906 - $652,805	-23,567 Reduced 4.99%	448,581 $9.46 Million
Q1 2022 May 13, 2022	SELL	$11.25 - $22.81 $1,912 - $3,877	-170 Reduced 0.04%	472,148 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.36 - $13.32 $1.44 Million - $1.85 Million	139,033 Added 41.72%	472,318 $5.06 Million
Q3 2021 Oct 19, 2021	SELL	$10.29 - $12.83 $3.43 Million - $4.28 Million	-333,285 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$11.55 - $14.97 $3.85 Million - $4.99 Million	333,285 New	333,285 $4.02 Million

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.4B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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