Credit Suisse Ag Helios Technologies, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 30,843 shares of HLIO stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,843

Previous 30,727 0.38%

Holding current value

$1.61 Million

Previous $1.39 Million 1.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.34 - $47.04 $4,679 - $5,456	116 Added 0.38%	30,843 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$38.05 - $55.59 $31,923 - $46,640	839 Added 2.81%	30,727 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$53.42 - $67.11 $80,984 - $101,738	-1,516 Reduced 4.83%	29,888 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $160,119 - $213,999	3,238 Added 11.5%	31,404 $2.08 Million
Q1 2023 May 10, 2023	BUY	$54.41 - $72.34 $55,824 - $74,220	1,026 Added 3.78%	28,166 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$50.9 - $58.28 $3.21 Million - $3.68 Million	-63,141 Reduced 69.94%	27,140 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$49.33 - $70.28 $1.2 Million - $1.71 Million	-24,264 Reduced 21.18%	90,281 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $78.75 $4.84 Million - $6.14 Million	77,983 Added 213.29%	114,545 $7.59 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $913,161 - $1.33 Million	12,916 Added 54.62%	36,562 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $19,686 - $27,289	-239 Reduced 1.0%	23,646 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $334,546 - $409,188	4,543 Added 23.49%	23,885 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$68.75 - $78.68 $462,000 - $528,729	-6,720 Reduced 25.78%	19,342 $1.51 Million
Q1 2021 May 14, 2021	SELL	$51.92 - $74.27 $607,204 - $868,587	-11,695 Reduced 30.97%	26,062 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $452,993 - $659,824	12,253 Added 48.04%	37,757 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$33.64 - $43.38 $54,496 - $70,275	1,620 Added 6.78%	25,504 $929,000
Q2 2020 Aug 12, 2020	BUY	$29.77 - $40.47 $17,087 - $23,229	574 Added 2.46%	23,884 $889,000
Q1 2020 May 13, 2020	BUY	$32.24 - $48.81 $49,907 - $75,557	1,548 Added 7.11%	23,310 $884,000
Q4 2019 Feb 12, 2020	SELL	$37.26 - $47.07 $171,023 - $216,051	-4,590 Reduced 17.42%	21,762 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$38.5 - $47.94 $10,241 - $12,752	-266 Reduced 1.0%	26,352 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $1.11 Million - $1.41 Million	26,618 New	26,618 $1.24 Million

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.7B
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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