Oppenheimer & Close, LLC Seacor Marine Holdings Inc. Transaction History

Oppenheimer & Close, LLC

$99.9 Million
Q4 2024

A detailed history of Oppenheimer & Close, LLC transactions in Seacor Marine Holdings Inc. stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 566,706 shares of SMHI stock, worth $3.85 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

566,706

Previous 581,221 2.5%

Holding current value

$3.85 Million

Previous $5.61 Million 33.72%

% of portfolio

3.72%

Previous 5.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$5.91 - $10.14 $85,783 - $147,182	-14,515 Reduced 2.5%	566,706 $3.72 Million
Q2 2024 Jul 25, 2024	SELL	$11.71 - $14.53 $66,864 - $82,966	-5,710 Reduced 0.97%	581,221 $7.84 Million
Q1 2024 May 07, 2024	SELL	$10.0 - $14.02 $33,180 - $46,518	-3,318 Reduced 0.56%	586,931 $8.18 Million
Q4 2023 Feb 08, 2024	SELL	$10.69 - $15.19 $1.03 Million - $1.47 Million	-96,807 Reduced 14.09%	590,249 $7.43 Million
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.96 $219,670 - $276,519	-19,808 Reduced 2.8%	687,056 $9.54 Million
Q2 2023 Jul 24, 2023	SELL	$7.6 - $11.43 $39,330 - $59,150	-5,175 Reduced 0.73%	706,864 $8.08 Million
Q1 2023 May 09, 2023	SELL	$7.21 - $11.45 $503,070 - $798,912	-69,774 Reduced 8.92%	712,039 $5.42 Million
Q4 2022 Feb 09, 2023	SELL	$5.67 - $9.71 $361,042 - $618,293	-63,676 Reduced 7.53%	781,813 $7.16 Million
Q3 2022 Oct 17, 2022	SELL	$5.01 - $7.4 $35,515 - $52,458	-7,089 Reduced 0.83%	845,489 $4.75 Million
Q2 2022 Jul 15, 2022	SELL	$5.76 - $9.65 $935,147 - $1.57 Million	-162,352 Reduced 16.0%	852,578 $4.91 Million
Q1 2022 May 05, 2022	SELL	$3.42 - $8.5 $60,722 - $150,917	-17,755 Reduced 1.72%	1,014,930 $8.19 Million
Q4 2021 Feb 11, 2022	BUY	$3.25 - $5.38 $361,273 - $598,046	111,161 Added 12.06%	1,032,685 $3.51 Million
Q3 2021 Oct 29, 2021	SELL	$3.67 - $4.84 $146,957 - $193,808	-40,043 Reduced 4.16%	921,524 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$3.43 - $5.33 $1.43 Million - $2.23 Million	417,733 Added 76.81%	961,567 $4.24 Million
Q1 2021 May 13, 2021	BUY	$2.7 - $6.06 $2,889 - $6,484	1,070 Added 0.2%	543,834 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$1.64 - $2.86 $66,287 - $115,598	40,419 Added 8.05%	542,764 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$2.03 - $3.39 $5,588 - $9,332	-2,753 Reduced 0.55%	502,345 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$1.49 - $4.79 $224,942 - $723,136	150,968 Added 42.63%	505,098 $1.29 Million
Q1 2020 May 15, 2020	BUY	$3.66 - $13.89 $64,723 - $245,630	17,684 Added 5.26%	354,130 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$11.53 - $14.22 $37,507 - $46,257	-3,253 Reduced 0.96%	336,446 $4.64 Million
Q3 2019 Nov 12, 2019	BUY	$11.05 - $14.9 $1.1 Million - $1.48 Million	99,443 Added 41.39%	339,699 $4.27 Million
Q2 2019 Aug 13, 2019	BUY	$12.69 - $14.96 $315,486 - $371,920	24,861 Added 11.54%	240,256 $3.59 Million
Q1 2019 May 13, 2019	BUY	$12.07 - $14.36 $222,631 - $264,870	18,445 Added 9.37%	215,395 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$11.76 - $22.47 $41,489 - $79,274	-3,528 Reduced 1.76%	196,950 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$19.85 - $25.3 $146,612 - $186,865	-7,386 Reduced 3.55%	200,478 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$19.25 - $24.32 $513,782 - $649,100	26,690 Added 14.73%	207,864 $4.8 Million
Q1 2018 May 11, 2018	BUY	$12.15 - $19.5 $23,886 - $38,337	1,966 Added 1.1%	181,174 $3.45 Million
Q4 2017 Feb 13, 2018	SELL	$11.7 - $15.75 $109,418 - $147,294	-9,352 Reduced 4.96%	179,208 $2.1 Million
Q3 2017 Nov 07, 2017	BUY	$12.01 - $15.64 $383,599 - $499,541	31,940 Added 20.39%	188,560 $2.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	156,620	156,620 $3.19 Million

Others Institutions Holding SMHI

# of Institutions

Shares Held

13.6M

Call Options Held

700

Put Options Held

12.3K

View Full List

About SEACOR Marine Holdings Inc.

Ticker SMHI
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 26,705,700
Market Cap $182M
Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist...

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Oppenheimer & Close, LLC Seacor Marine Holdings Inc. Transaction History