Wellington Management Group LLP Bristow Group Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Bristow Group Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 577,810 shares of VTOL stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577,810

Previous 638,866 9.56%

Holding current value

$18.8 Million

Previous $21.4 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.71 - $39.81 $2 Million - $2.43 Million	-61,056 Reduced 9.56%	577,810 $20 Million
Q2 2024 Aug 13, 2024	BUY	$24.78 - $37.91 $4.99 Million - $7.64 Million	201,403 Added 46.04%	638,866 $21.4 Million
Q1 2024 May 15, 2024	BUY	$25.63 - $28.18 $11.2 Million - $12.3 Million	437,463 New	437,463 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$24.74 - $29.49 $9.8 Million - $11.7 Million	395,966 New	395,966 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $31.3 $4.99 Million - $5.78 Million	184,700 Added 78.06%	421,300 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.16 - $28.73 $5.01 Million - $6.8 Million	236,600 New	236,600 $6.8 Million
Q4 2021 Feb 11, 2022	SELL	$28.77 - $38.96 $4.4 Million - $5.95 Million	-152,796 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.08 - $35.83 $10.7 Million - $15.3 Million	-427,137 Reduced 73.65%	152,796 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$25.16 - $29.28 $1.42 Million - $1.65 Million	-56,434 Reduced 8.87%	579,933 $14.9 Million
Q1 2021 May 17, 2021	SELL	$24.21 - $29.93 $1.19 Million - $1.47 Million	-49,192 Reduced 7.18%	636,367 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$20.38 - $30.35 $427,368 - $636,439	-20,970 Reduced 2.97%	685,559 $18 Million
Q3 2020 Nov 16, 2020	SELL	$13.06 - $24.54 $535,420 - $1.01 Million	-40,997 Reduced 5.48%	706,529 $15 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $16.2 $5.41 Million - $12.1 Million	747,526 New	747,526 $10.4 Million

Others Institutions Holding VTOL

# of Institutions

150

Shares Held

27.1M

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 $914M
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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Wellington Management Group LLP Bristow Group Inc. Transaction History