Ceredex Value Advisors LLC Helios Technologies, Inc. Transaction History

Ceredex Value Advisors LLC

$4.39 Billion
Q1 2025

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 350,500 shares of HLIO stock, worth $16.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

350,500

Previous 219,900 59.39%

Holding current value

$16.8 Million

Previous $9.82 Million 14.58%

% of portfolio

0.26%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.09 - $46.1 $4.19 Million - $6.02 Million	130,600 Added 59.39%	350,500 $11.2 Million
Q4 2024 Feb 13, 2025	BUY	$44.42 - $56.28 $5.86 Million - $7.43 Million	132,007 Added 150.19%	219,900 $9.82 Million
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

# of Institutions

193

Shares Held

32.4M

Call Options Held

1.6K

Put Options Held

3.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.56B
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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Helios Technologies, Inc. Transaction History