Charles Schwab Investment Management Inc Helios Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 326,677 shares of HLIO stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,677

Previous 295,565 10.53%

Holding current value

$15.4 Million

Previous $13.2 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.13 - $53.88 $1.34 Million - $1.68 Million	31,112 Added 10.53%	326,677 $15.6 Million
Q1 2024 May 08, 2024	BUY	$40.34 - $47.04 $1.48 Million - $1.72 Million	36,583 Added 14.13%	295,565 $13.2 Million
Q4 2023 Feb 06, 2024	SELL	$38.05 - $55.59 $426,768 - $623,497	-11,216 Reduced 4.15%	258,982 $11.7 Million
Q3 2023 Nov 08, 2023	BUY	$53.42 - $67.11 $328,426 - $412,592	6,148 Added 2.33%	270,198 $15 Million
Q2 2023 Aug 09, 2023	BUY	$49.45 - $66.09 $133,762 - $178,773	2,705 Added 1.04%	264,050 $17.5 Million
Q1 2023 May 11, 2023	SELL	$54.41 - $72.34 $90,810 - $120,735	-1,669 Reduced 0.63%	261,345 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $401,193 - $459,362	7,882 Added 3.09%	263,014 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $296,177 - $421,961	6,004 Added 2.41%	255,132 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $867,675 - $1.1 Million	13,988 Added 5.95%	249,128 $16.5 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $2.08 Million - $3.03 Million	-29,462 Reduced 11.13%	235,140 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$82.37 - $114.18 $1.19 Million - $1.65 Million	14,453 Added 5.78%	264,602 $27.8 Million
Q3 2021 Nov 16, 2021	BUY	$73.64 - $90.07 $1.43 Million - $1.75 Million	19,416 Added 8.41%	250,149 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $945,862 - $1.08 Million	13,758 Added 6.34%	230,733 $18 Million
Q1 2021 May 17, 2021	BUY	$51.92 - $74.27 $743,079 - $1.06 Million	14,312 Added 7.06%	216,975 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $47,099 - $68,604	1,274 Added 0.63%	202,663 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.64 - $43.38 $205,035 - $264,401	6,095 Added 3.12%	201,389 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $342,712 - $465,890	11,512 Added 6.26%	195,294 $7.28 Million
Q1 2020 May 15, 2020	BUY	$32.24 - $48.81 $90,433 - $136,912	2,805 Added 1.55%	183,782 $6.97 Million
Q4 2019 Feb 07, 2020	BUY	$37.26 - $47.07 $188,870 - $238,597	5,069 Added 2.88%	180,977 $8.37 Million
Q3 2019 Nov 08, 2019	BUY	$38.5 - $47.94 $258,758 - $322,204	6,721 Added 3.97%	175,908 $7.14 Million
Q2 2019 Aug 09, 2019	BUY	$41.75 - $52.9 $7.06 Million - $8.95 Million	169,187 New	169,187 $7.85 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 $1.53B
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...

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Charles Schwab Investment Management Inc Helios Technologies, Inc. Transaction History