Black Rock Inc. Helios Technologies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,375,876 shares of HLIO stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,375,876

Previous 2,319,493 2.43%

Holding current value

$110 Million

Previous $104 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.13 - $53.88 $2.43 Million - $3.04 Million	56,383 Added 2.43%	2,375,876 $113 Million
Q1 2024 May 10, 2024	SELL	$40.34 - $47.04 $3.17 Million - $3.7 Million	-78,567 Reduced 3.28%	2,319,493 $104 Million
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $8.06 Million - $11.8 Million	211,873 Added 9.69%	2,398,060 $109 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $975,983 - $1.23 Million	18,270 Added 0.84%	2,186,187 $121 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $5.23 Million - $6.99 Million	105,695 Added 5.13%	2,167,917 $143 Million
Q1 2023 May 12, 2023	SELL	$54.41 - $72.34 $716,525 - $952,645	-13,169 Reduced 0.63%	2,062,222 $135 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $4.89 Million - $5.6 Million	96,126 Added 4.86%	2,075,391 $113 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $327,797 - $467,010	-6,645 Reduced 0.33%	1,979,265 $100 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $2.7 Million - $3.43 Million	-43,495 Reduced 2.14%	1,985,910 $132 Million
Q1 2022 May 12, 2022	SELL	$70.7 - $102.77 $2.68 Million - $3.89 Million	-37,888 Reduced 1.83%	2,029,405 $163 Million
Q4 2021 Feb 10, 2022	BUY	$82.37 - $114.18 $2.21 Million - $3.07 Million	26,859 Added 1.32%	2,067,293 $217 Million
Q3 2021 Nov 09, 2021	SELL	$73.64 - $90.07 $1.74 Million - $2.13 Million	-23,654 Reduced 1.15%	2,040,434 $168 Million
Q2 2021 Aug 11, 2021	BUY	$68.75 - $78.68 $142 Million - $162 Million	2,064,088 New	2,064,088 $161 Million

Others Institutions Holding HLIO

# of Institutions

176

Shares Held

31.4M

Call Options Held

600

Put Options Held

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...

More about HLIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account