Envestnet Asset Management Inc Helios Technologies, Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,779 shares of HLIO stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,779

Previous 93,463 30.3%

Holding current value

$3.89 Million

Previous $4.17 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$32.09 - $46.1 $908,660 - $1.31 Million	28,316 Added 30.3%	121,779 $3.91 Million
Q4 2024 Feb 12, 2025	BUY	$44.42 - $56.28 $2.59 Million - $3.28 Million	58,282 Added 165.66%	93,463 $4.17 Million
Q3 2024 Nov 06, 2024	BUY	$40.13 - $47.64 $221,718 - $263,211	5,525 Added 18.63%	35,181 $1.68 Million
Q2 2024 Aug 08, 2024	SELL	$43.13 - $53.88 $92,988 - $116,165	-2,156 Reduced 6.78%	29,656 $1.42 Million
Q1 2024 May 13, 2024	SELL	$40.34 - $47.04 $663,108 - $773,243	-16,438 Reduced 34.07%	31,812 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $515,729 - $753,466	13,554 Added 39.07%	48,250 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $778,008 - $977,390	14,564 Added 72.34%	34,696 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$49.45 - $66.09 $42,180 - $56,374	-853 Reduced 4.06%	20,132 $1.33 Million
Q1 2023 May 11, 2023	BUY	$54.41 - $72.34 $395,669 - $526,056	7,272 Added 53.03%	20,985 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$50.9 - $58.28 $229,202 - $262,434	4,503 Added 48.89%	13,713 $746,000
Q3 2022 Nov 10, 2022	SELL	$49.33 - $70.28 $7,744 - $11,033	-157 Reduced 1.68%	9,210 $466,000
Q2 2022 Aug 03, 2022	BUY	$62.03 - $78.75 $30,828 - $39,138	497 Added 5.6%	9,367 $621,000
Q1 2022 May 04, 2022	SELL	$70.7 - $102.77 $5,797 - $8,427	-82 Reduced 0.92%	8,870 $712,000
Q4 2021 Feb 04, 2022	BUY	$82.37 - $114.18 $18,862 - $26,147	229 Added 2.63%	8,952 $941,000
Q3 2021 Oct 07, 2021	BUY	$73.64 - $90.07 $81,004 - $99,076	1,100 Added 14.43%	8,723 $716,000
Q2 2021 Aug 04, 2021	BUY	$68.75 - $78.68 $29,081 - $33,281	423 Added 5.88%	7,623 $595,000
Q1 2021 May 04, 2021	BUY	$51.92 - $74.27 $48,752 - $69,739	939 Added 15.0%	7,200 $525,000
Q4 2020 Feb 02, 2021	BUY	$36.97 - $53.85 $3,623 - $5,277	98 Added 1.59%	6,261 $334,000
Q3 2020 Oct 09, 2020	BUY	$33.64 - $43.38 $26,541 - $34,226	789 Added 14.68%	6,163 $224,000
Q2 2020 Jul 08, 2020	SELL	$29.77 - $40.47 $46,173 - $62,768	-1,551 Reduced 22.4%	5,374 $200,000
Q1 2020 Apr 23, 2020	BUY	$32.24 - $48.81 $14,217 - $21,525	441 Added 6.8%	6,925 $263,000
Q4 2019 Feb 11, 2020	BUY	$37.26 - $47.07 $21,685 - $27,394	582 Added 9.86%	6,484 $300,000
Q3 2019 Oct 17, 2019	BUY	$38.5 - $47.94 $227,227 - $282,941	5,902 New	5,902 $239,000

Others Institutions Holding HLIO

# of Institutions

196

Shares Held

32M

Call Options Held

1.6K

Put Options Held

3.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.04B
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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Envestnet Asset Management Inc Helios Technologies, Inc. Transaction History