Dimensional Fund Advisors LP Helios Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,230,224 shares of HLIO stock, worth $58.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,230,224

Previous 1,198,815 2.62%

Holding current value

$58.7 Million

Previous $54.4 Million 1.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.34 - $47.04 $1.27 Million - $1.48 Million	31,409 Added 2.62%	1,230,224 $55 Million
Q4 2023 Feb 07, 2024	BUY	$38.05 - $55.59 $2.21 Million - $3.22 Million	58,010 Added 5.09%	1,198,815 $54.4 Million
Q3 2023 Nov 09, 2023	BUY	$53.42 - $67.11 $884,742 - $1.11 Million	16,562 Added 1.47%	1,140,805 $63.3 Million
Q2 2023 Aug 09, 2023	BUY	$49.45 - $66.09 $1.45 Million - $1.94 Million	29,365 Added 2.68%	1,124,243 $74.3 Million
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $942,272 - $1.25 Million	17,318 Added 1.61%	1,094,878 $71.6 Million

Q4 2022 Feb 09, 2023	BUY	$50.9 - $58.28 $1.12 Million - $1.29 Million	22,085 Added 2.09%	1,077,560 $58.7 Million
Q3 2022 Nov 10, 2022	BUY	$49.33 - $70.28 $550,818 - $784,746	11,166 Added 1.07%	1,055,475 $53.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $285,710 - $362,722	-4,606 Reduced 0.44%	1,044,309 $69.2 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $595,718 - $865,940	-8,426 Reduced 0.8%	1,048,915 $84.2 Million
Q4 2021 Feb 09, 2022	SELL	$82.37 - $114.18 $560,363 - $776,766	-6,803 Reduced 0.64%	1,057,341 $111 Million
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $529,324 - $647,423	-7,188 Reduced 0.67%	1,064,144 $87.4 Million
Q2 2021 Aug 12, 2021	SELL	$68.75 - $78.68 $2.94 Million - $3.36 Million	-42,743 Reduced 3.84%	1,071,332 $83.6 Million
Q1 2021 May 14, 2021	SELL	$51.92 - $74.27 $2.07 Million - $2.96 Million	-39,920 Reduced 3.46%	1,114,075 $81.2 Million
Q4 2020 Feb 25, 2021	BUY	$36.97 - $53.85 $42.7 Million - $62.1 Million	1,153,995 New	1,153,995 $61.5 Million

Others Institutions Holding HLIO

# of Institutions

185

Shares Held

30.6M

Call Options Held

800

Put Options Held

26.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.55B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Helios Technologies, Inc. Transaction History