Clayton Partners LLC Bristow Group Inc. Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Bristow Group Inc. stock. As of the latest transaction made, Clayton Partners LLC holds 446,146 shares of VTOL stock, worth $15.7 Million. This represents 12.41% of its overall portfolio holdings.

Number of Shares

446,146

Previous 434,923 2.58%

Holding current value

$15.7 Million

Previous $14.6 Million 6.13%

% of portfolio

12.41%

Previous 13.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.71 - $39.81 $367,104 - $446,787	11,223 Added 2.58%	446,146 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$24.78 - $37.91 $2.2 Million - $3.36 Million	88,742 Added 25.63%	434,923 $14.6 Million
Q1 2024 May 14, 2024	BUY	$25.63 - $28.18 $1.32 Million - $1.45 Million	51,490 Added 17.47%	346,181 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$24.74 - $29.49 $325,207 - $387,646	13,145 Added 4.67%	294,691 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $31.3 $2,376 - $2,754	88 Added 0.03%	281,546 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$21.16 - $28.73 $3.13 Million - $4.26 Million	148,150 Added 111.13%	281,458 $8.09 Million
Q1 2023 May 15, 2023	BUY	$20.73 - $30.54 $790,123 - $1.16 Million	38,115 Added 40.04%	133,308 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$23.22 - $29.94 $688,356 - $887,571	-29,645 Reduced 23.75%	95,193 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$22.39 - $30.03 $1.42 Million - $1.9 Million	63,235 Added 102.65%	124,838 $2.93 Million
Q1 2022 May 12, 2022	SELL	$29.68 - $39.11 $294,395 - $387,932	-9,919 Reduced 13.87%	61,603 $2.28 Million
Q4 2021 Feb 07, 2022	SELL	$28.77 - $38.96 $287 - $389	-10 Reduced 0.01%	71,522 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$25.08 - $35.83 $502,427 - $717,782	-20,033 Reduced 21.88%	71,532 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$25.16 - $29.28 $919,975 - $1.07 Million	36,565 Added 66.48%	91,565 $2.35 Million
Q1 2021 May 12, 2021	BUY	$24.21 - $29.93 $1.33 Million - $1.65 Million	55,000 New	55,000 $1.42 Million

Others Institutions Holding VTOL

# of Institutions

149

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 $986M
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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Clayton Partners LLC Bristow Group Inc. Transaction History