American International Group, Inc. Helios Technologies, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.34 - $47.04 $5,647 - $6,585	-140 Reduced 0.85%	16,357 $730,000
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $5,098 - $7,449	134 Added 0.82%	16,497 $748,000
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $31,037 - $38,990	581 Added 3.68%	16,363 $907,000
Q2 2023 Aug 04, 2023	BUY	$49.45 - $66.09 $3,758 - $5,022	76 Added 0.48%	15,782 $1.04 Million
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $17,030 - $22,642	313 Added 2.03%	15,706 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$50.9 - $58.28 $2,850 - $3,263	-56 Reduced 0.36%	15,393 $837,000
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $10,753 - $15,321	218 Added 1.43%	15,449 $782,000
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $51,174 - $64,968	-825 Reduced 5.14%	15,231 $1.01 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $79,961 - $116,232	-1,131 Reduced 6.58%	16,056 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$82.37 - $114.18 $42,338 - $58,688	-514 Reduced 2.9%	17,187 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $31,002 - $37,919	-421 Reduced 2.32%	17,701 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $687 - $786	10 Added 0.06%	18,122 $1.41 Million
Q1 2021 May 07, 2021	BUY	$51.92 - $74.27 $2,440 - $3,490	47 Added 0.26%	18,112 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$36.97 - $53.85 $19,150 - $27,894	-518 Reduced 2.79%	18,065 $963,000
Q3 2020 Nov 04, 2020	BUY	$33.64 - $43.38 $20,621 - $26,591	613 Added 3.41%	18,583 $676,000
Q2 2020 Aug 12, 2020	BUY	$29.77 - $40.47 $18,695 - $25,415	628 Added 3.62%	17,970 $669,000
Q1 2020 May 04, 2020	SELL	$32.24 - $48.81 $32,336 - $48,956	-1,003 Reduced 5.47%	17,342 $658,000
Q4 2019 Feb 05, 2020	SELL	$37.26 - $47.07 $5,775 - $7,295	-155 Reduced 0.84%	18,345 $848,000
Q3 2019 Nov 08, 2019	SELL	$38.5 - $47.94 $4,928 - $6,136	-128 Reduced 0.69%	18,500 $751,000
Q2 2019 Aug 13, 2019	BUY	$41.75 - $52.9 $777,719 - $985,421	18,628 New	18,628 $865,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$188 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$176 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$126 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$107 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$96.6 Million
0.16% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.73B
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

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