Arizona State Retirement System Hyliion Holdings Corp. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$1.91 - $3.74 $3,680 - $7,206	1,927 Added 6.04%	33,847 $67,000
Q4 2022 Feb 07, 2023	BUY	$2.19 - $3.19 $2,658 - $3,872	1,214 Added 3.95%	31,920 $74,000
Q3 2022 Nov 07, 2022	BUY	$2.84 - $4.62 $502 - $817	177 Added 0.58%	30,706 $88,000
Q2 2022 Jul 28, 2022	BUY	$2.82 - $4.52 $13,428 - $21,524	4,762 Added 18.48%	30,529 $98,000
Q1 2022 May 04, 2022	BUY	$3.54 - $6.28 $534 - $948	151 Added 0.59%	25,767 $114,000
Q4 2021 Feb 04, 2022	SELL	$5.82 - $9.07 $1,164 - $1,814	-200 Reduced 0.77%	25,616 $159,000
Q3 2021 Nov 12, 2021	BUY	$7.81 - $11.4 $2,827 - $4,126	362 Added 1.42%	25,816 $217,000
Q2 2021 Aug 02, 2021	BUY	$7.94 - $13.23 $202,104 - $336,756	25,454 New	25,454 $297,000

Others Institutions Holding HYLN

# of Institutions

117

Shares Held

48.9M

Call Options Held

348K

Put Options Held

136K

Black Rock Inc. New York, NY

9.46M
Shares

$31 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$24.2 Million
0.0% of portfolio
General Electric CO

5.5M
Shares

$18 Million
100.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.02M
Shares

$16.5 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.46M
Shares

$11.4 Million
0.01% of portfolio

About Hyliion Holdings Corp.

Ticker HYLN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 174,032,000
Market Cap $571M
Description
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

More about HYLN

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