Royce & Associates LP Helix Energy Solutions Group Inc Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 168,333 shares of HLX stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,333
Previous 110,453 52.4%
Holding current value
$1.14 Million
Previous $689,000 60.23%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$5.7 - $6.96 $329,916 - $402,844
57,880 Added 52.4%
168,333 $1.1 Million
Q2 2025

Aug 11, 2025
BUY
$5.98 - $8.5 $281,347 - $399,908
47,048 Added 74.2%
110,453 $689,000
Q1 2025

May 06, 2025
BUY
$7.76 - $9.68 $492,022 - $613,760
63,405 New
63,405 $526,000
Q1 2023

May 04, 2023
SELL
$6.95 - $8.73 $941,189 - $1.18 Million
-135,423 Reduced 52.19%
124,054 $960,000
Q4 2022

May 23, 2023
BUY
$4.12 - $7.41 $557,942 - $1 Million
135,423 Added 109.16%
259,477 $1.91 Million
Q4 2022

Feb 13, 2023
SELL
$4.12 - $7.41 $95,958 - $172,586
-23,291 Reduced 8.24%
259,477 $1.92 Million
Q3 2022

Nov 03, 2022
BUY
$2.5 - $4.61 $386,077 - $711,926
154,431 Added 120.33%
282,768 $1.09 Million
Q2 2022

Aug 04, 2022
BUY
$3.07 - $5.41 $119,168 - $209,999
38,817 Added 43.36%
128,337 $398,000
Q1 2022

May 05, 2022
SELL
$3.32 - $5.34 $82,087 - $132,031
-24,725 Reduced 21.64%
89,520 $428,000
Q4 2021

Feb 07, 2022
SELL
$2.95 - $4.37 $15,484 - $22,938
-5,249 Reduced 4.39%
114,245 $356,000
Q3 2021

Nov 10, 2021
BUY
$3.39 - $5.86 $368,106 - $636,313
108,586 Added 995.47%
119,494 $464,000
Q2 2021

Aug 06, 2021
BUY
$4.19 - $6.52 $45,704 - $71,120
10,908 New
10,908 $62,000
Q4 2018

Feb 11, 2019
SELL
$5.21 - $10.78 $847,073 - $1.75 Million
-162,586 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$7.97 - $10.27 $813,601 - $1.05 Million
-102,083 Reduced 38.57%
162,586 $1.61 Million
Q2 2018

Aug 09, 2018
SELL
$5.52 - $8.45 $580,152 - $888,094
-105,100 Reduced 28.42%
264,669 $2.21 Million
Q1 2018

May 14, 2018
SELL
$5.73 - $8.68 $114,600 - $173,600
-20,000 Reduced 5.13%
369,769 $2.14 Million
Q4 2017

Feb 09, 2018
BUY
$6.35 - $7.9 $100,285 - $124,764
15,793 Added 4.22%
389,769 $2.94 Million
Q3 2017

Nov 13, 2017
BUY
$5.66 - $7.72 $304,508 - $415,336
53,800 Added 16.8%
373,976 $2.76 Million
Q2 2017

Aug 07, 2017
BUY
N/A
320,176
320,176 $1.81 Million

Others Institutions Holding HLX

# of Institutions
266
Shares Held
128M
Call Options Held
411K
Put Options Held
69.6K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.03B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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