Assenagon Asset Management S.A. Bristow Group Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$24.78 - $37.91 $222,697 - $340,697	-8,987 Reduced 34.53%	17,041 $571,000
Q1 2024 Apr 24, 2024	SELL	$25.63 - $28.18 $34,369 - $37,789	-1,341 Reduced 4.9%	26,028 $707,000
Q4 2023 Jan 17, 2024	SELL	$24.74 - $29.49 $24,269 - $28,929	-981 Reduced 3.46%	27,369 $773,000
Q3 2023 Nov 06, 2023	BUY	$27.0 - $31.3 $765,450 - $887,355	28,350 New	28,350 $798,000
Q4 2021 Feb 01, 2022	SELL	$28.77 - $38.96 $417,452 - $565,309	-14,510 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$25.08 - $35.83 $2.31 Million - $3.3 Million	-92,166 Reduced 86.4%	14,510 $462,000
Q2 2021 Jul 15, 2021	BUY	$25.16 - $29.28 $1.7 Million - $1.98 Million	67,669 Added 173.48%	106,676 $2.73 Million
Q1 2021 Apr 26, 2021	SELL	$24.21 - $29.93 $698,579 - $863,630	-28,855 Reduced 42.52%	39,007 $1.01 Million
Q4 2020 Feb 01, 2021	BUY	$20.38 - $30.35 $1.38 Million - $2.06 Million	67,862 New	67,862 $1.79 Million

149

27.1M

3.1K

35.5K

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $985M
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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