Wellington Management Group LLP Helix Energy Solutions Group Inc Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,119,468 shares of HLX stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,119,468

Holding current value

$37.5 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $28.1 Million - $33.8 Million	3,119,468 New	3,119,468 $33.8 Million
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.88 $27.4 Million - $33.8 Million	3,107,643 New	3,107,643 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $469,350 - $732,690	63,000 Added 4.22%	1,554,950 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $3.98 Million - $5.11 Million	634,250 Added 73.95%	1,491,950 $11 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $5.96 Million - $7.49 Million	-857,900 Reduced 50.01%	857,700 $6.64 Million

Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $3.73 Million - $6.87 Million	1,490,462 Added 662.02%	1,715,600 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $691,173 - $1.22 Million	225,138 New	225,138 $698,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $1.6 Million - $2.76 Million	-471,402 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $334,860 - $521,071	79,919 Added 20.41%	471,402 $2.69 Million
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $18,873 - $30,601	4,581 Added 1.18%	391,483 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$2.35 - $4.4 $202,649 - $379,429	-86,234 Reduced 18.23%	386,902 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $6,178 - $12,826	2,607 Added 0.55%	473,136 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $848,334 - $4.58 Million	-848,334 Reduced 64.32%	470,529 $1.63 Million
Q1 2020 May 14, 2020	SELL	$1.33 - $9.66 $73,406 - $533,164	-55,193 Reduced 4.02%	1,318,863 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$7.48 - $9.91 $10.3 Million - $13.6 Million	1,374,056 New	1,374,056 $13.2 Million

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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 $1.82B
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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Wellington Management Group LLP Helix Energy Solutions Group Inc Transaction History