Advisor Group Holdings, Inc. Helios Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,319 shares of HLIO stock, worth $107,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,253 2.93%

Holding current value

$107,137

Previous $107,000 2.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.13 - $47.64 $2,648 - $3,144	66 Added 2.93%	2,319 $110,000
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $2,415 - $3,017	-56 Reduced 2.43%	2,253 $107,000
Q1 2024 May 10, 2024	SELL	$40.34 - $47.04 $91,975 - $107,251	-2,280 Reduced 49.68%	2,309 $103,000
Q4 2023 Feb 12, 2024	BUY	$38.05 - $55.59 $23,971 - $35,021	630 Added 15.91%	4,589 $208,000
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $47,864 - $60,130	896 Added 29.25%	3,959 $219,000
Q2 2023 Aug 10, 2023	SELL	$49.45 - $66.09 $11,324 - $15,134	-229 Reduced 6.96%	3,063 $202,000
Q1 2023 May 12, 2023	SELL	$54.41 - $72.34 $26,606 - $35,374	-489 Reduced 12.93%	3,292 $215,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $58.28 $73,143 - $83,748	1,437 Added 61.31%	3,781 $205,000
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $164,318 - $234,102	-3,331 Reduced 58.7%	2,344 $119,000
Q2 2022 Aug 10, 2022	SELL	$62.03 - $78.75 $25,618 - $32,523	-413 Reduced 6.78%	5,675 $374,000
Q1 2022 May 04, 2022	BUY	$70.7 - $102.77 $87,102 - $126,612	1,232 Added 25.37%	6,088 $441,000
Q3 2021 Nov 05, 2021	BUY	$73.64 - $90.07 $25,700 - $31,434	349 Added 7.74%	4,856 $400,000
Q2 2021 Aug 02, 2021	BUY	$68.75 - $78.68 $193,325 - $221,248	2,812 Added 165.9%	4,507 $353,000
Q1 2021 May 13, 2021	BUY	$51.92 - $74.27 $19,262 - $27,554	371 Added 28.02%	1,695 $125,000
Q4 2020 Feb 10, 2021	BUY	$36.97 - $53.85 $628 - $915	17 Added 1.3%	1,324 $70,000
Q3 2020 Nov 12, 2020	BUY	$33.64 - $43.38 $336 - $433	10 Added 0.77%	1,307 $48,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $3,542 - $4,815	119 Added 10.1%	1,297 $47,000
Q1 2020 May 18, 2020	BUY	$32.24 - $48.81 $37,978 - $57,498	1,178 New	1,178 $41,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

View Full List

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...

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Advisor Group Holdings, Inc. Helios Technologies, Inc. Transaction History