Royce & Associates LP Oceaneering International Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Oceaneering International Inc stock. As of the latest transaction made, Royce & Associates LP holds 55,000 shares of OII stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,000

Previous 83,000 33.73%

Holding current value

$1.36 Million

Previous $1.96 Million 30.36%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.41 - $30.02 $627,480 - $840,560	-28,000 Reduced 33.73%	55,000 $1.37 Million
Q1 2024 May 13, 2024	BUY	$19.11 - $23.4 $210,210 - $257,399	11,000 Added 15.28%	83,000 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$18.97 - $26.02 $1.4 Million - $1.91 Million	-73,555 Reduced 50.53%	72,000 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$19.03 - $27.19 $87,404 - $124,883	4,593 Added 3.26%	145,555 $3.74 Million
Q2 2023 Aug 07, 2023	BUY	$15.31 - $18.7 $570,511 - $696,836	37,264 Added 35.94%	140,962 $2.64 Million
Q1 2023 May 04, 2023	SELL	$16.19 - $22.11 $14,004 - $19,125	-865 Reduced 0.83%	103,698 $1.83 Million
Q4 2022 May 23, 2023	BUY	$8.57 - $17.49 $7,413 - $15,128	865 Added 0.83%	104,563 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$8.57 - $17.49 $421,241 - $859,685	-49,153 Reduced 31.98%	104,563 $1.83 Million
Q3 2022 Nov 03, 2022	SELL	$7.3 - $11.27 $3.44 Million - $5.32 Million	-471,695 Reduced 75.42%	153,716 $1.22 Million
Q2 2022 Aug 04, 2022	BUY	$8.83 - $15.55 $3.46 Million - $6.1 Million	392,081 Added 168.04%	625,411 $6.68 Million
Q1 2022 May 05, 2022	SELL	$11.99 - $17.37 $2.05 Million - $2.96 Million	-170,656 Reduced 42.24%	233,330 $3.54 Million
Q4 2021 Feb 07, 2022	BUY	$10.63 - $15.66 $4.29 Million - $6.33 Million	403,986 New	403,986 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$24.98 - $28.49 $1.71 Million - $1.95 Million	-68,323 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.28 - $25.84 $44,310 - $62,636	-2,424 Reduced 3.43%	68,323 $1.44 Million
Q3 2017 Nov 13, 2017	SELL	$22.18 - $26.63 $71,264 - $85,562	-3,213 Reduced 4.34%	70,747 $1.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	73,960	73,960 $1.69 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

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.49B
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...

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Royce & Associates LP Oceaneering International Inc Transaction History