Conestoga Capital Advisors, LLC Helios Technologies, Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,720,401 shares of HLIO stock, worth $84.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,720,401

Previous 2,008,286 14.33%

Holding current value

$84.2 Million

Previous $95.9 Million 14.53%

% of portfolio

1.14%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.13 - $47.64 $11.6 Million - $13.7 Million	-287,885 Reduced 14.33%	1,720,401 $82 Million
Q2 2024 Jul 26, 2024	SELL	$43.13 - $53.88 $91,910 - $114,818	-2,131 Reduced 0.11%	2,008,286 $95.9 Million
Q1 2024 Apr 26, 2024	BUY	$40.34 - $47.04 $107,264 - $125,079	2,659 Added 0.13%	2,010,417 $89.8 Million
Q4 2023 Jan 26, 2024	BUY	$38.05 - $55.59 $2.46 Million - $3.6 Million	64,712 Added 3.33%	2,007,758 $91.1 Million
Q3 2023 Oct 27, 2023	SELL	$53.42 - $67.11 $5.34 Million - $6.71 Million	-99,933 Reduced 4.89%	1,943,046 $108 Million
Q2 2023 Jul 28, 2023	BUY	$49.45 - $66.09 $23.5 Million - $31.4 Million	475,749 Added 30.36%	2,042,979 $135 Million
Q1 2023 Apr 21, 2023	BUY	$54.41 - $72.34 $635,454 - $844,858	11,679 Added 0.75%	1,567,230 $102 Million
Q4 2022 Jan 31, 2023	SELL	$50.9 - $58.28 $234,750 - $268,787	-4,612 Reduced 0.3%	1,555,551 $84.7 Million
Q3 2022 Oct 24, 2022	SELL	$49.33 - $70.28 $4.46 Million - $6.35 Million	-90,377 Reduced 5.48%	1,560,163 $78.9 Million
Q2 2022 Jul 22, 2022	BUY	$62.03 - $78.75 $331,426 - $420,761	5,343 Added 0.32%	1,650,540 $109 Million
Q1 2022 Apr 25, 2022	BUY	$70.7 - $102.77 $1.52 Million - $2.21 Million	21,521 Added 1.33%	1,645,197 $132 Million
Q4 2021 Jan 21, 2022	BUY	$82.37 - $114.18 $10.2 Million - $14.1 Million	123,555 Added 8.24%	1,623,676 $171 Million
Q3 2021 Oct 22, 2021	BUY	$73.64 - $90.07 $9.15 Million - $11.2 Million	124,306 Added 9.04%	1,500,121 $123 Million
Q2 2021 Jul 27, 2021	SELL	$68.75 - $78.68 $1.62 Million - $1.85 Million	-23,494 Reduced 1.68%	1,375,815 $107 Million
Q1 2021 Apr 23, 2021	BUY	$51.92 - $74.27 $852,630 - $1.22 Million	16,422 Added 1.19%	1,399,309 $102 Million
Q4 2020 Jan 26, 2021	BUY	$36.97 - $53.85 $343,451 - $500,266	9,290 Added 0.68%	1,382,887 $73.7 Million
Q3 2020 Oct 23, 2020	BUY	$33.64 - $43.38 $1.74 Million - $2.25 Million	51,796 Added 3.92%	1,373,597 $50 Million
Q2 2020 Aug 03, 2020	SELL	$29.77 - $40.47 $4.83 Million - $6.56 Million	-162,213 Reduced 10.93%	1,321,801 $49.2 Million
Q1 2020 Apr 17, 2020	SELL	$32.24 - $48.81 $351,190 - $531,687	-10,893 Reduced 0.73%	1,484,014 $56.3 Million
Q4 2019 Jan 24, 2020	SELL	$37.26 - $47.07 $1.04 Million - $1.31 Million	-27,920 Reduced 1.83%	1,494,907 $69.1 Million
Q3 2019 Oct 25, 2019	SELL	$38.5 - $47.94 $356,972 - $444,499	-9,272 Reduced 0.61%	1,522,827 $61.8 Million
Q2 2019 Aug 02, 2019	BUY	$41.75 - $52.9 $64 Million - $81 Million	1,532,099 New	1,532,099 $71.1 Million

Others Institutions Holding HLIO

# of Institutions

180

Shares Held

31.3M

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 $1.59B
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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Conestoga Capital Advisors, LLC Helios Technologies, Inc. Transaction History