Brown Capital Management LLC Helios Technologies, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,813,404 shares of HLIO stock, worth $83.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,813,404

Previous 1,982,770 8.54%

Holding current value

$83.3 Million

Previous $94.7 Million 8.75%

% of portfolio

1.89%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.13 - $47.64 $6.8 Million - $8.07 Million	-169,366 Reduced 8.54%	1,813,404 $86.4 Million
Q2 2024 Aug 12, 2024	SELL	$43.13 - $53.88 $11.5 Million - $14.4 Million	-267,518 Reduced 11.89%	1,982,770 $94.7 Million
Q1 2024 May 15, 2024	SELL	$40.34 - $47.04 $34.8 Million - $40.6 Million	-863,856 Reduced 27.74%	2,250,288 $101 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $7.79 Million - $11.4 Million	204,613 Added 7.03%	3,114,144 $141 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $461,869 - $580,233	-8,646 Reduced 0.3%	2,909,531 $161 Million
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $2.89 Million - $3.86 Million	-58,384 Reduced 1.96%	2,918,177 $193 Million
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $946,407 - $1.26 Million	-17,394 Reduced 0.58%	2,976,561 $195 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $2.96 Million - $3.39 Million	58,171 Added 1.98%	2,993,955 $163 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $3.64 Million - $5.19 Million	73,829 Added 2.58%	2,935,784 $149 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $7.56 Million - $9.59 Million	121,839 Added 4.45%	2,861,955 $190 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $4.41 Million - $6.41 Million	62,377 Added 2.33%	2,740,116 $220 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $505,834 - $701,179	-6,141 Reduced 0.23%	2,677,739 $282 Million
Q3 2021 Nov 15, 2021	BUY	$73.64 - $90.07 $275,119 - $336,501	3,736 Added 0.14%	2,683,880 $220 Million
Q2 2021 Aug 16, 2021	SELL	$68.75 - $78.68 $6.99 Million - $7.99 Million	-101,600 Reduced 3.65%	2,680,144 $209 Million
Q1 2021 May 14, 2021	BUY	$51.92 - $74.27 $66,872 - $95,659	1,288 Added 0.05%	2,781,744 $203 Million
Q4 2020 Feb 16, 2021	SELL	$36.97 - $53.85 $442,530 - $644,584	-11,970 Reduced 0.43%	2,780,456 $148 Million
Q3 2020 Nov 13, 2020	SELL	$33.64 - $43.38 $530,502 - $684,102	-15,770 Reduced 0.56%	2,792,426 $102 Million
Q2 2020 Aug 07, 2020	SELL	$29.77 - $40.47 $85.4 Million - $116 Million	-2,867,064 Reduced 50.52%	2,808,196 $105 Million
Q1 2020 May 08, 2020	SELL	$32.24 - $48.81 $2.18 Million - $3.3 Million	-67,572 Reduced 1.18%	5,675,260 $215 Million
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $1.21 Million - $1.53 Million	-32,450 Reduced 0.56%	5,742,832 $265 Million
Q2 2019 Aug 13, 2019	BUY	$41.75 - $52.9 $241 Million - $306 Million	5,775,282 New	5,775,282 $268 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 $1.5B
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 Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Account

Brown Capital Management LLC Helios Technologies, Inc. Transaction History