Aristotle Capital Boston, LLC Oceaneering International Inc Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,402,940 shares of OII stock, worth $37 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
1,402,940
Previous 1,468,016 4.43%
Holding current value
$37 Million
Previous $34.7 Million 0.45%
% of portfolio
1.19%
Previous 1.2%

Shares

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

Nov 14, 2024
SELL
$22.41 - $30.02 $1.46 Million - $1.95 Million
-65,076 Reduced 4.43%
1,402,940 $34.9 Million
Q2 2024

Aug 14, 2024
SELL
$20.86 - $25.51 $2.62 Million - $3.2 Million
-125,519 Reduced 7.88%
1,468,016 $34.7 Million
Q1 2024

May 15, 2024
SELL
$19.11 - $23.4 $1.07 Million - $1.31 Million
-56,186 Reduced 3.41%
1,593,535 $37.3 Million
Q4 2023

Feb 14, 2024
SELL
$18.97 - $26.02 $1.56 Million - $2.14 Million
-82,246 Reduced 4.75%
1,649,721 $35.1 Million
Q3 2023

Nov 14, 2023
SELL
$19.03 - $27.19 $249,235 - $356,107
-13,097 Reduced 0.75%
1,731,967 $44.5 Million
Q2 2023

Aug 14, 2023
BUY
$15.31 - $18.7 $734,849 - $897,562
47,998 Added 2.83%
1,745,064 $32.6 Million
Q1 2023

May 15, 2023
BUY
$16.19 - $22.11 $768,021 - $1.05 Million
47,438 Added 2.88%
1,697,066 $29.9 Million
Q4 2022

Feb 14, 2023
SELL
$8.57 - $17.49 $520,370 - $1.06 Million
-60,720 Reduced 3.55%
1,649,628 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$7.3 - $11.27 $1.97 Million - $3.05 Million
270,216 Added 18.76%
1,710,348 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$8.83 - $15.55 $3.15 Million - $5.54 Million
356,377 Added 32.88%
1,440,132 $15.4 Million
Q1 2022

May 16, 2022
SELL
$11.99 - $17.37 $355,227 - $514,620
-29,627 Reduced 2.66%
1,083,755 $16.4 Million
Q4 2021

Feb 14, 2022
SELL
$10.63 - $15.66 $444,227 - $654,431
-41,790 Reduced 3.62%
1,113,382 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$10.98 - $16.56 $3.1 Million - $4.68 Million
282,731 Added 32.41%
1,155,172 $15.4 Million
Q2 2021

Aug 16, 2021
SELL
$9.94 - $18.2 $506,771 - $927,890
-50,983 Reduced 5.52%
872,441 $13.6 Million
Q1 2021

May 17, 2021
SELL
$8.23 - $15.31 $413,697 - $769,587
-50,267 Reduced 5.16%
923,424 $10.5 Million
Q4 2020

Feb 22, 2021
BUY
$3.48 - $8.85 $32,736 - $83,251
9,407 Added 0.98%
973,691 $7.74 Million
Q4 2020

Feb 16, 2021
SELL
$3.48 - $8.85 $141,820 - $360,664
-40,753 Reduced 4.05%
964,284 $7.67 Million
Q3 2020

Nov 16, 2020
BUY
$3.52 - $6.28 $122,555 - $218,650
34,817 Added 3.59%
1,005,037 $3.54 Million
Q2 2020

Aug 14, 2020
BUY
$2.74 - $8.84 $222,079 - $716,490
81,051 Added 9.12%
970,220 $6.2 Million
Q1 2020

May 15, 2020
SELL
$2.08 - $15.96 $67,032 - $514,342
-32,227 Reduced 3.5%
889,169 $2.61 Million
Q4 2019

Feb 14, 2020
BUY
$12.49 - $15.14 $147,506 - $178,803
11,810 Added 1.3%
921,396 $13.7 Million
Q3 2019

Nov 14, 2019
BUY
$11.58 - $20.32 $1.41 Million - $2.47 Million
121,768 Added 15.46%
909,586 $12.3 Million
Q2 2019

Mar 04, 2020
BUY
$15.25 - $20.39 $4.95 Million - $6.62 Million
324,677 Added 70.1%
787,818 $16.1 Million
Q2 2019

Aug 14, 2019
SELL
$15.25 - $20.39 $4.49 Million - $6 Million
-294,481 Reduced 38.87%
463,141 $9.44 Million
Q1 2019

Mar 04, 2020
BUY
$12.64 - $16.87 $3.99 Million - $5.33 Million
316,023 Added 71.56%
757,622 $11.9 Million
Q1 2019

May 15, 2019
BUY
$12.64 - $16.87 $1.62 Million - $2.16 Million
128,163 Added 40.89%
441,599 $6.96 Million
Q4 2018

Feb 13, 2019
BUY
$10.96 - $27.4 $518,002 - $1.3 Million
47,263 Added 17.76%
313,436 $3.79 Million
Q3 2018

Sep 16, 2019
BUY
$24.98 - $28.49 $13,589 - $15,498
544 Added 0.2%
266,173 $7.35 Million
Q3 2018

Nov 14, 2018
BUY
$24.98 - $28.49 $232,314 - $264,957
9,300 Added 3.63%
265,629 $7.33 Million
Q2 2018

Aug 13, 2018
SELL
$17.95 - $25.46 $4.34 Million - $6.16 Million
-242,025 Reduced 48.56%
256,329 $6.53 Million
Q1 2018

May 15, 2018
BUY
$17.86 - $23.45 $3.56 Million - $4.67 Million
199,158 Added 66.56%
498,354 $9.24 Million
Q4 2017

Feb 14, 2018
BUY
$18.28 - $25.84 $1.29 Million - $1.83 Million
70,692 Added 30.94%
299,196 $6.33 Million
Q3 2017

Nov 14, 2017
BUY
$22.18 - $26.63 $5.07 Million - $6.09 Million
228,504
228,504 $6 Million

Others Institutions Holding OII

# of Institutions
272
Shares Held
95.7M
Call Options Held
20.2K
Put Options Held
96.8K
View Full List

About OCEANEERING INTERNATIONAL INC

OII Quotes by TradingView
  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $2.65B
  • Description
  • Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...
More about OII
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