Bank Of America Corp Helios Technologies, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 791,322 shares of HLIO stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791,322

Previous 626,980 26.21%

Holding current value

$39.5 Million

Previous $29.9 Million 25.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.13 - $47.64 $6.6 Million - $7.83 Million	164,342 Added 26.21%	791,322 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$43.13 - $53.88 $1.36 Million - $1.7 Million	-31,539 Reduced 4.79%	626,980 $29.9 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $47.04 $8.42 Million - $9.82 Million	208,709 Added 46.4%	658,519 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $5.85 Million - $8.55 Million	153,862 Added 51.99%	449,810 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $928,473 - $1.24 Million	-18,776 Reduced 5.97%	295,948 $19.6 Million
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $2.86 Million - $3.81 Million	52,609 Added 20.07%	314,724 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$50.9 - $58.28 $11.2 Million - $12.9 Million	220,852 Added 535.23%	262,115 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $801,563 - $1.14 Million	-16,249 Reduced 28.25%	41,263 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $78.75 $125,114 - $158,838	2,017 Added 3.63%	57,512 $3.81 Million
Q1 2022 May 16, 2022	SELL	$70.7 - $102.77 $145,005 - $210,781	-2,051 Reduced 3.56%	55,495 $4.45 Million
Q4 2021 Feb 08, 2022	BUY	$82.37 - $114.18 $319,266 - $442,561	3,876 Added 7.22%	57,546 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$73.64 - $90.07 $77,763 - $95,113	1,056 Added 2.01%	53,670 $4.41 Million
Q2 2021 Sep 13, 2021	BUY	$68.75 - $78.68 $3.62 Million - $4.14 Million	52,614 New	52,614 $4.11 Million

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 $1.63B
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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Bank Of America Corp Helios Technologies, Inc. Transaction History