Van Eck Associates Corp Helix Energy Solutions Group Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 2,158,039 shares of HLX stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,158,039

Previous 2,472,847 12.73%

Holding current value

$19.5 Million

Previous $29.5 Million 30.41%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.2 - $12.82 $2.9 Million - $4.04 Million	-314,808 Reduced 12.73%	2,158,039 $20.5 Million
Q2 2024 Jul 31, 2024	SELL	$10.15 - $11.94 $2.03 Million - $2.39 Million	-199,885 Reduced 7.48%	2,472,847 $29.5 Million
Q1 2024 Apr 30, 2024	SELL	$9.0 - $10.84 $2.1 Million - $2.54 Million	-233,877 Reduced 8.05%	2,672,732 $29 Million
Q4 2023 Feb 05, 2024	SELL	$8.82 - $10.88 $2.36 Million - $2.91 Million	-267,219 Reduced 8.42%	2,906,609 $29.9 Million
Q3 2023 Nov 08, 2023	SELL	$7.45 - $11.63 $6.35 Million - $9.91 Million	-852,203 Reduced 21.17%	3,173,828 $35.5 Million
Q2 2023 Aug 03, 2023	SELL	$6.28 - $8.06 $1.88 Million - $2.42 Million	-299,954 Reduced 6.93%	4,026,031 $29.7 Million
Q1 2023 May 03, 2023	SELL	$6.95 - $8.73 $2.14 Million - $2.69 Million	-307,782 Reduced 6.64%	4,325,985 $33.5 Million
Q4 2022 Feb 08, 2023	SELL	$4.12 - $7.41 $640,062 - $1.15 Million	-155,355 Reduced 3.24%	4,633,767 $34.2 Million
Q3 2022 Oct 27, 2022	SELL	$2.5 - $4.61 $7.72 Million - $14.2 Million	-3,088,785 Reduced 39.21%	4,789,122 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$3.07 - $5.41 $1.45 Million - $2.55 Million	472,058 Added 6.37%	7,877,907 $24.4 Million
Q1 2022 May 10, 2022	BUY	$3.32 - $5.34 $2.71 Million - $4.35 Million	815,060 Added 12.37%	7,405,849 $35.4 Million
Q4 2021 Jan 26, 2022	SELL	$2.95 - $4.37 $7.95 Million - $11.8 Million	-2,695,551 Reduced 29.03%	6,590,789 $20.6 Million
Q3 2021 Nov 03, 2021	BUY	$3.39 - $5.86 $3.59 Million - $6.21 Million	1,059,143 Added 12.87%	9,286,340 $36 Million
Q2 2021 Aug 10, 2021	BUY	$4.19 - $6.52 $20.3 Million - $31.6 Million	4,839,992 Added 142.89%	8,227,197 $47 Million
Q1 2021 May 13, 2021	BUY	$4.12 - $6.68 $40,355 - $65,430	9,795 Added 0.29%	3,387,205 $17.1 Million
Q4 2020 Feb 09, 2021	BUY	$2.35 - $4.4 $1.22 Million - $2.28 Million	518,850 Added 18.15%	3,377,410 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$2.37 - $4.92 $1.64 Million - $3.4 Million	-690,965 Reduced 19.47%	2,858,560 $6.89 Million
Q2 2020 Aug 10, 2020	SELL	$1.0 - $5.4 $189,363 - $1.02 Million	-189,363 Reduced 5.06%	3,549,525 $12.3 Million
Q1 2020 May 12, 2020	BUY	$1.33 - $9.66 $1.67 Million - $12.1 Million	1,257,418 Added 50.67%	3,738,888 $6.13 Million
Q4 2019 Feb 13, 2020	BUY	$7.48 - $9.91 $4.86 Million - $6.44 Million	649,636 Added 35.46%	2,481,470 $23.9 Million
Q3 2019 Nov 08, 2019	BUY	$6.86 - $9.7 $12.6 Million - $17.8 Million	1,831,834 New	1,831,834 $14.8 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

View Full List

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 ...

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Van Eck Associates Corp Helix Energy Solutions Group Inc Transaction History