Wellington Management Group LLP Helix Energy Solutions Group Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 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 2,885,536 shares of HLX stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,885,536
Previous 3,196,950 9.74%
Holding current value
$25.9 Million
Previous $38.2 Million 16.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$9.2 - $12.82 $2.87 Million - $3.99 Million
-311,414 Reduced 9.74%
2,885,536 $32 Million
Q2 2024

Aug 13, 2024
BUY
$10.15 - $11.94 $786,442 - $925,135
77,482 Added 2.48%
3,196,950 $38.2 Million
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
250
Shares Held
132M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.36B
  • 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
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