A detailed history of Ceredex Value Advisors LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 87,893 shares of HLIO stock, worth $4.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
87,893
Previous 187,541 53.13%
Holding current value
$4.1 Million
Previous $8.96 Million 53.24%
% of portfolio
0.08%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$40.13 - $47.64 $4 Million - $4.75 Million
-99,648 Reduced 53.13%
87,893 $4.19 Million
Q2 2024

Jul 25, 2024

SELL
$43.13 - $53.88 $4.56 Million - $5.7 Million
-105,700 Reduced 36.05%
187,541 $8.96 Million
Q1 2024

Apr 30, 2024

BUY
$40.34 - $47.04 $206,621 - $240,938
5,122 Added 1.78%
293,241 $13.1 Million
Q4 2023

Jan 25, 2024

BUY
$38.05 - $55.59 $2.47 Million - $3.6 Million
64,819 Added 29.03%
288,119 $13.1 Million
Q3 2023

Oct 24, 2023

BUY
$53.42 - $67.11 $11.9 Million - $15 Million
223,300 New
223,300 $12.4 Million
Q4 2022

Jan 23, 2023

SELL
$50.9 - $58.28 $7.53 Million - $8.62 Million
-147,871 Reduced 99.58%
625 $0
Q3 2022

Nov 07, 2022

SELL
$49.33 - $70.28 $150,209 - $214,002
-3,045 Reduced 2.01%
148,496 $7.51 Million
Q2 2022

Aug 03, 2022

BUY
$62.03 - $78.75 $3.5 Million - $4.44 Million
56,441 Added 59.35%
151,541 $10 Million
Q1 2022

May 05, 2022

BUY
$70.7 - $102.77 $6.72 Million - $9.77 Million
95,100 New
95,100 $7.63 Million

Others Institutions Holding HLIO

About HELIOS TECHNOLOGIES, INC.


  • Ticker HLIO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 32,543,700
  • Market Cap $1.52B
  • 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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