A detailed history of Advantage Alpha Capital Partners LP transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 45,636 shares of HLIO stock, worth $2.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
45,636
Previous 42,636 7.04%
Holding current value
$2.1 Million
Previous $2.04 Million 6.83%
% of portfolio
0.52%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$40.13 - $47.64 $120,390 - $142,920
3,000 Added 7.04%
45,636 $2.17 Million
Q2 2024

Aug 13, 2024

SELL
$43.13 - $53.88 $698,878 - $873,071
-16,204 Reduced 27.54%
42,636 $2.04 Million
Q1 2024

May 13, 2024

BUY
$40.34 - $47.04 $681,342 - $794,505
16,890 Added 40.26%
58,840 $2.63 Million
Q4 2023

Feb 13, 2024

BUY
$38.05 - $55.59 $32,989 - $48,196
867 Added 2.11%
41,950 $1.9 Million
Q3 2023

Nov 14, 2023

SELL
$53.42 - $67.11 $528,056 - $663,382
-9,885 Reduced 19.39%
41,083 $2.28 Million
Q2 2023

Aug 14, 2023

BUY
$49.45 - $66.09 $775,079 - $1.04 Million
15,674 Added 44.41%
50,968 $3.37 Million
Q1 2023

May 12, 2023

SELL
$54.41 - $72.34 $809,511 - $1.08 Million
-14,878 Reduced 29.65%
35,294 $2.31 Million
Q4 2022

Feb 14, 2023

BUY
$50.9 - $58.28 $2.55 Million - $2.92 Million
50,172 New
50,172 $2.73 Million
Q2 2022

Aug 12, 2022

SELL
$62.03 - $78.75 $346,127 - $439,425
-5,580 Reduced 7.41%
69,681 $4.62 Million
Q1 2022

May 16, 2022

BUY
$70.7 - $102.77 $937,199 - $1.36 Million
13,256 Added 21.38%
75,261 $6.04 Million
Q4 2021

Feb 14, 2022

BUY
$82.37 - $114.18 $378,902 - $525,228
4,600 Added 8.01%
62,005 $6.52 Million
Q3 2021

Nov 15, 2021

BUY
$73.64 - $90.07 $73,566 - $89,979
999 Added 1.77%
57,405 $4.71 Million
Q2 2021

Aug 16, 2021

SELL
$68.75 - $78.68 $1.12 Million - $1.28 Million
-16,221 Reduced 22.33%
56,406 $4.4 Million
Q1 2021

May 13, 2021

SELL
$51.92 - $74.27 $418,579 - $598,764
-8,062 Reduced 9.99%
72,627 $5.29 Million
Q4 2020

Feb 16, 2021

SELL
$36.97 - $53.85 $82,443 - $120,085
-2,230 Reduced 2.69%
80,689 $4.3 Million
Q3 2020

Nov 16, 2020

BUY
$33.64 - $43.38 $2.79 Million - $3.6 Million
82,919 New
82,919 $3.02 Million

Others Institutions Holding HLIO

About HELIOS TECHNOLOGIES, INC.


  • Ticker HLIO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 32,543,700
  • Market Cap $1.5B
  • Description
  • Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...
More about HLIO
Track This Portfolio

Track Advantage Alpha Capital Partners LP Portfolio

Follow Advantage Alpha Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.