Bank Of New York Mellon Corp Helios Technologies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$54.41 - $72.34 $10.6 Million - $14.1 Million	194,287 New	194,287 $12.7 Billion
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $9.57 Million - $11 Million	188,021 New	188,021 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $498,380 - $710,038	10,103 Added 6.94%	155,646 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $288,005 - $365,636	-4,643 Reduced 3.09%	145,543 $9.64 Million
Q1 2022 May 11, 2022	SELL	$70.7 - $102.77 $790,143 - $1.15 Million	-11,176 Reduced 6.93%	150,186 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$82.37 - $114.18 $314,571 - $436,053	-3,819 Reduced 2.31%	161,362 $17 Million
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $819,465 - $1 Million	11,128 Added 7.22%	165,181 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$68.75 - $78.68 $308,825 - $353,430	-4,492 Reduced 2.83%	154,053 $12 Million
Q1 2021 May 13, 2021	BUY	$51.92 - $74.27 $74,349 - $106,354	1,432 Added 0.91%	158,545 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.97 - $53.85 $279,715 - $407,429	7,566 Added 5.06%	157,113 $8.37 Million
Q3 2020 Nov 12, 2020	SELL	$33.64 - $43.38 $279,985 - $361,051	-8,323 Reduced 5.27%	149,547 $5.44 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $40.47 $145,962 - $198,424	4,903 Added 3.21%	157,870 $5.88 Million
Q1 2020 May 06, 2020	SELL	$32.24 - $48.81 $216,814 - $328,247	-6,725 Reduced 4.21%	152,967 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $234,775 - $296,588	-6,301 Reduced 3.8%	159,692 $7.38 Million
Q3 2019 Nov 07, 2019	SELL	$38.5 - $47.94 $192,769 - $240,035	-5,007 Reduced 2.93%	165,993 $6.73 Million
Q2 2019 Aug 12, 2019	BUY	$41.75 - $52.9 $7.14 Million - $9.05 Million	171,000 New	171,000 $7.94 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account