Concourse Financial Group Securities, Inc. Helios Technologies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.13 - $47.64 $40 - $47	-1 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$43.13 - $53.88 $603 - $754	-14 Reduced 93.33%	1 $0
Q1 2024 Apr 30, 2024	BUY	$40.34 - $47.04 $605 - $705	15 New	15 $0
Q4 2023 Feb 07, 2024	BUY	$38.05 - $55.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$53.42 - $67.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$53.42 - $67.11 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$49.45 - $66.09 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$50.9 - $58.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$49.33 - $70.28 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$62.03 - $78.75 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$70.7 - $102.77 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$82.37 - $114.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$73.64 - $90.07 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$51.92 - $74.27 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$36.97 - $53.85 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.64 - $43.38 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.77 - $40.47 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$32.24 - $48.81 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.26 - $47.07 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.5 - $47.94 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.75 - $52.9 $0 - $0	0 New	0 $0

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$189 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$177 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$127 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$108 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$96.9 Million
0.16% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.73B
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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